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Occam Icatu Previdência Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AF)

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2.484 -0.003 -0.12%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 53.29M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP9CTF006

S/N: 17.685.620/0001-04

Asset Class: Other

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0P0000Z1AF Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C (0P0000Z1AF) fund. Our OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.720	23.610	1.890
Stocks	34.420	36.140	1.720
Bonds	33.750	33.900	0.150
Preferred	0.020	0.020	0.000
Other	10.100	10.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.262	10.431
Price to Book	1.210	1.389
Price to Sales	0.855	1.559
Price to Cash Flow	3.391	14.163
Dividend Yield	9.393	5.460
5 Years Earnings Growth	12.628	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	11.470
Basic Materials	19.460	17.540
Energy	18.930	9.315
Utilities	16.970	27.781
Industrials	9.010	10.784
Consumer Defensive	5.620	6.215
Healthcare	2.720	1.914
Consumer Cyclical	1.750	16.237
Communication Services	1.400	1.530
Real Estate	1.170	5.013
Technology	0.460	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Occam Master Tim FIFM Prev RL	-	99.85	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	303.42M	0.38	7.43	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	127.52M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	127.31M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	116.88M	7.21	7.96	8.43
OCCAM PREVIDENCIA MASTER FUNDO DE I	53.22M	7.89	10.00	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
OCCAM ICATU PREVI.	2.484	-0.003	-0.12%
T. Rowe Price New.	57.34	-0.56	-0.97%
UniInstitutional .	109.500	+0.030	+0.03%