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Occam Previdência Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AG)

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3.019 -0.000    -0.00%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 56.03M
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRBSR2CTF008 
S/N:  17.906.106/0001-51
Asset Class:  Other
OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL 3.019 -0.000 -0.00%

0P0000Z1AG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z1AG) fund. Our OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 6.480 8.110 1.630
Stocks 41.680 43.580 1.900
Bonds 42.830 42.920 0.090
Other 9.000 9.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.701 10.107
Price to Book 1.235 1.387
Price to Sales 0.866 1.270
Price to Cash Flow 3.613 10.108
Dividend Yield 8.645 5.655
5 Years Earnings Growth 13.571 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 -3.970
Utilities 19.630 43.079
Energy 17.180 14.188
Basic Materials 17.090 8.860
Industrials 10.960 19.727
Consumer Defensive 5.140 4.365
Healthcare 2.480 7.106
Consumer Cyclical 2.320 10.293
Technology 1.900 6.394
Communication Services 1.570 -2.720
Real Estate 1.080 2.883

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 37

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.96 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 8.57 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 7.64 - -
Occam FIFM IE RL - 5.07 - -
  VALE ON BRVALEACNOR0 4.76 58.18 +0.97%
  PETROBRAS PN BRPETRACNPR6 4.55 39.42 +3.98%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.83 34.11 +0.29%
Occam FIFM IE II RL - 2.44 - -
ARX BNY Liquidez VIII FI RF Ref DI - 2.11 - -
ARX BNY Liquidez X FI RF Ref DI - 2.11 - -

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0378CTF002 346.6M 4.67 5.66 -
  OCCAM INSTITUCIONAL FUNDO DE INVES2 135.77M 7.21 9.54 8.74
  OCCAM INSTITUCIONAL FUNDO DE INVEST 135.75M 8.17 10.69 9.95
  OCCAM EQUITY HEDGE FUNDO DE INVESTI 126.58M 5.55 7.29 8.62
  OCCAM ICATU PREVIDENCIA FUNDO DE IN 56.08M 6.05 7.79 7.81
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