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Occam Retorno Absoluto Advisory Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0001IYER)

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1.361 +0.001 +0.10%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BR0378CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 344.07M

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0P0001IYER Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN (0P0001IYER) fund. Our OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN 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	30.920	34.150	3.230
Bonds	53.670	54.020	0.350
Preferred	6.380	9.150	2.770
Other	18.750	19.360	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.359	10.107
Price to Book	0.719	1.387
Price to Sales	0.490	1.270
Price to Cash Flow	3.031	10.108
Dividend Yield	5.539	5.655
5 Years Earnings Growth	10.222	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.190	8.860
Industrials	31.860	19.727
Energy	16.760	14.188
Healthcare	15.030	7.106
Financial Services	14.170	-3.970
Technology	6.750	6.394
Communication Services	4.080	-2.720
Consumer Defensive	0.410	4.365
Consumer Cyclical	-0.980	10.293
Real Estate	-4.410	2.883
Utilities	-19.860	43.079

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto FIM	-	99.94	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.21M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.2M	8.17	10.69	9.95
OCCAM EQUITY HEDGE FUNDO DE INVESTI	126.33M	5.55	7.29	8.62
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.88M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	56.03M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM RETORNO ABS.	1.361	+0.001	+0.10%