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Occam Institucional Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RP)

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4.674 0.000 0.01%

19/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 107.16M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLU7CTF003

S/N: 11.616.552/0001-45

Asset Class: Other

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0P0000U6RP Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER (0P0000U6RP) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER 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	0.570	1.030	0.460
Stocks	31.790	32.010	0.220
Bonds	66.690	66.820	0.130
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.977	9.186
Price to Book	1.211	1.309
Price to Sales	0.914	1.142
Price to Cash Flow	3.386	8.184
Dividend Yield	8.197	6.875
5 Years Earnings Growth	9.595	12.702

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	1.090
Energy	17.560	135.639
Basic Materials	15.390	95.291
Utilities	13.740	-15.930
Industrials	12.550	-53.181
Consumer Defensive	6.530	28.975
Healthcare	2.760	-24.750
Consumer Cyclical	1.510	6.539
Real Estate	1.350	-70.197
Communication Services	1.340	2.288
Technology	0.860	3.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	37.17	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	11.80	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.57	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.08	32.15	+0.22%
PETROBRAS PN	BRPETRACNPR6	3.68	36.80	+1.55%
VALE ON	BRVALEACNOR0	3.03	57.45	+0.37%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.11	0.076	-1.30%
BRASIL ON	BRBBASACNOR3	1.27	28.37	+0.42%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	283.55M	-0.47	7.03	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	113.62M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVES2	107.21M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	52.72M	0.45	8.56	7.83
OCCAM PREVIDENCIA MASTER FUNDO DE I	52.65M	0.77	10.78	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
OCCAM INSTITUCION.	4.674	0.000	0.01%
Investec Global S.	32.960	-0.180	-0.54%
HONOR AÇÕES INVES.	75.619	+1.174	+1.58%