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Occam Previdência Master Fundo De Investimento Multimercado (0P0000Z1AG)

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2.993 -0.003 -0.09%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 51.4M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.170	5.460	0.290
Stocks	39.000	40.210	1.210
Bonds	46.270	46.370	0.100
Preferred	0.090	0.090	0.000
Other	9.470	9.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.421	10.165
Price to Book	1.298	1.410
Price to Sales	0.826	1.106
Price to Cash Flow	3.735	7.344
Dividend Yield	5.414	6.276
5 Years Earnings Growth	14.245	15.048

Sector Allocation

Name	Net %	Category Average
Energy	20.240	11.977
Basic Materials	19.490	12.459
Financial Services	18.870	14.012
Utilities	15.450	19.342
Industrials	13.320	12.791
Consumer Defensive	4.810	7.862
Consumer Cyclical	2.550	14.144
Healthcare	2.530	3.378
Communication Services	1.400	1.435
Real Estate	0.850	4.843
Technology	0.470	4.633

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	18.00	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	14.43	-	-
Occam FIM IE	-	7.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.64	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.75	-	-
VALE ON	BRVALEACNOR0	5.72	62.67	+1.03%
PETROBRAS PN	BRPETRACNPR6	4.12	35.50	+0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.48	35.28	+1.35%
EQUATORIAL ON	BREQTLACNOR0	2.22	32.15	+2.36%
Banco BTG	BRBPACUNT006	1.66	33.10	+4.45%

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 INSTITUCIONAL FUNDO DE INVEST	109.39M	4.35	10.13	9.93
OCCAM EQUITY HEDGE FUNDO DE INVESTI	129.25M	2.74	7.00	8.50
OCCAM ICATU PREVIDENCIA FUNDO DE IN	56.02M	2.05	7.06	7.79

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Recent Quotes

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OCCAM PREVIDÊNCIA.	2.993	-0.003	-0.09%
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