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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.860 | 107.150 | 0.290 |
Preferred | 1.860 | 1.990 | 0.130 |
Other | 17.490 | 17.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.161 | 10.097 |
Price to Book | 1.326 | 1.441 |
Price to Sales | 0.714 | 1.041 |
Price to Cash Flow | 4.291 | 5.828 |
Dividend Yield | 7.139 | 6.494 |
5 Years Earnings Growth | 8.563 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.280 | 12.043 |
Financial Services | 28.060 | 15.643 |
Consumer Defensive | 17.400 | 7.706 |
Healthcare | 12.110 | 3.726 |
Energy | 11.780 | 11.871 |
Communication Services | 2.100 | 1.325 |
Technology | 1.850 | 3.499 |
Consumer Cyclical | 0.870 | 15.018 |
Real Estate | -1.290 | 3.873 |
Industrials | -1.950 | 12.535 |
Utilities | -2.200 | 18.271 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Retorno Absoluto Partner FIC FIM | - | 50.07 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 25.04 | - | - | |
Occam Equity Hedge FIC FIM | - | 14.13 | - | - | |
Occam Long Biased FIC FIM | - | 5.58 | - | - | |
Occam Razor FIC FIA | - | 2.33 | - | - | |
Occam Institucional II FIC FIM | - | 2.14 | - | - | |
Nova Occam Liquidez FIC FI RF C Priv | - | 0.73 | - | - | |
Occam FIC FIA | - | 0.51 | - | - | |
BTG PCP FIP | - | 0.30 | - | - | |
Occam Macro FIC FIF FIM RL | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FHV FUNDO DE INVESTIMENTO MULTIMERC | 133.47M | -3.25 | 4.02 | -2.37 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 78.55M | 19.39 | 0.19 | 7.07 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 42.03M | 0.48 | -2.65 | 2.45 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 37.07M | 12.63 | 9.47 | 11.46 | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.59M | -42.28 | -21.80 | -14.99 |
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