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Occam Long Biased Fundo De Investimento Multimercado (0P0000ZDUK)

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3.233 +0.030 +0.91%

25/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 45.84M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

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0P0000ZDUK Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZDUK) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	71.740	92.440	20.700
Bonds	8.650	8.650	0.000
Preferred	0.230	0.230	0.000
Other	22.120	22.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	9.901
Price to Book	1.347	1.254
Price to Sales	0.810	0.792
Price to Cash Flow	3.596	4.408
Dividend Yield	3.654	5.151
5 Years Earnings Growth	21.442	16.123

Sector Allocation

Name	Net %	Category Average
Utilities	33.170	21.241
Energy	26.140	11.853
Industrials	21.160	14.464
Financial Services	10.140	10.822
Basic Materials	8.170	8.747
Consumer Cyclical	2.800	15.963
Real Estate	2.040	7.794
Communication Services	0.510	1.028
Technology	-0.400	2.776
Consumer Defensive	-0.420	6.068
Healthcare	-3.310	3.699

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	15.83	30.87	+6.08%
Plural C Cp	-	12.22	-	-
PETROBRAS PN	BRPETRACNPR6	11.87	37.79	+1.89%
Banco BTG	BRBPACUNT006	9.89	32.21	-0.71%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.53	4,299.257	-0.04%
LOCALIZA ON	BRRENTACNOR4	7.29	42.67	+1.65%
Prio ON	BRPRIOACNOR1	6.21	43.18	+0.37%
Xp DRC	BRXPBRBDR001	3.98	98.79	+0.66%
RUMO ON NM	BRRAILACNOR9	3.80	21.02	+2.04%
BRASIL ON	BRBBASACNOR3	2.65	26.60	-0.41%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	818.99M	-6.69	-0.74	10.56
OCCAM LONG BIASED FUNDO DE INVESTIA	39.91M	-3.73	-5.13	7.58
PREVICAT FUNDO DE INVESTIMENTO EM A	30.66M	16.18	2.44	-
OCCAM LONG & SHORT PLUS FUNDO DE IN	30.83M	2.16	1.40	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG BIASED.	3.233	+0.030	+0.91%