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Occam Institucional Fundo De Investimento Multimercado (0P0000U6RP)

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4.479 +0.004 +0.09%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 109.39M

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 %
Stocks	41.190	41.330	0.140
Bonds	54.320	54.340	0.020
Preferred	0.050	0.050	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	9.962
Price to Book	1.323	1.393
Price to Sales	0.857	0.961
Price to Cash Flow	3.860	4.612
Dividend Yield	9.777	6.772
5 Years Earnings Growth	13.146	14.429

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.484
Basic Materials	17.080	15.166
Energy	16.940	13.797
Utilities	15.470	15.078
Industrials	10.700	14.096
Consumer Defensive	7.350	9.614
Consumer Cyclical	3.150	10.248
Healthcare	3.010	3.395
Communication Services	1.770	1.804
Real Estate	1.600	4.989
Technology	0.910	3.376

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	35.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.23	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.78	-	-
VALE ON	BRVALEACNOR0	4.57	62.21	-0.73%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.45	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.66	36.08	+2.27%
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE	BRGTECCTF003	3.51	-	-
PETROBRAS PN	BRPETRACNPR6	3.36	35.33	-0.48%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.21	-	-
PETROBRAS ON	BRPETRACNOR9	1.84	38.24	-0.26%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	357.85M	1.77	5.53	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.98M	9.80	8.11	8.99
OCCAM EQUITY HEDGE FUNDO DE INVESTI	129.25M	2.74	7.00	8.50
OCCAM PREVIDENCIA MASTER FUNDO DE I	51.4M	8.50	8.76	10.30
OCCAM ICATU PREVIDENCIA FUNDO DE IN	56.02M	2.05	7.06	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM INSTITUCION.	4.479	+0.004	+0.09%
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