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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.421 | 10.097 |
Price to Book | 1.298 | 1.441 |
Price to Sales | 0.826 | 1.041 |
Price to Cash Flow | 3.735 | 5.828 |
Dividend Yield | 5.414 | 6.494 |
5 Years Earnings Growth | 14.245 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.240 | 11.871 |
Basic Materials | 19.490 | 12.043 |
Financial Services | 18.870 | 15.643 |
Utilities | 15.450 | 18.271 |
Industrials | 13.320 | 12.535 |
Consumer Defensive | 4.810 | 7.706 |
Consumer Cyclical | 2.550 | 15.018 |
Healthcare | 2.530 | 3.726 |
Communication Services | 1.400 | 1.325 |
Real Estate | 0.850 | 3.873 |
Technology | 0.470 | 3.499 |
Number of long holdings: 124
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 18.00 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 14.43 | 7.050 | +0.28% | |
Occam FIM IE | - | 7.78 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.64 | 14,953.400 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.75 | 4,297.374 | -0.04% | |
VALE ON | BRVALEACNOR0 | 5.72 | 62.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 4.12 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.48 | 32.34 | -0.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.22 | 30.65 | -0.91% | |
Banco BTG | BRBPACUNT006 | 1.66 | 30.81 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 462.7M | 1.77 | 5.53 | - | ||
OCCAM EQUITY HEDGE FUNDO DE INVESTI | 163.18M | 5.26 | 6.44 | 8.98 | ||
OCCAM INSTITUCIONAL FUNDO DE INVEST | 162.38M | 10.94 | 9.23 | 10.22 | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 162.38M | 9.80 | 8.11 | 8.99 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 68.36M | 2.05 | 7.06 | 7.79 |
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