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Occam Equity Hedge Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000TR90)

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4.216 +0.010 +0.17%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLU4CTF000

S/N: 11.403.956/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 120.84M

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0P0000TR90 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000TR90) fund. Our OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.320	18.130	8.810
Bonds	79.620	79.850	0.230
Preferred	2.010	2.700	0.690
Other	10.130	10.280	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	10.139
Price to Book	0.993	1.366
Price to Sales	0.806	1.252
Price to Cash Flow	3.434	8.739
Dividend Yield	6.655	5.653
5 Years Earnings Growth	10.432	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	50.150	26.490
Energy	19.940	-10.792
Financial Services	14.640	3.748
Industrials	11.100	31.375
Technology	5.420	12.002
Consumer Defensive	2.840	-11.358
Real Estate	2.380	41.940
Consumer Cyclical	0.850	28.316
Communication Services	0.380	-5.309
Basic Materials	-3.400	-0.518
Healthcare	-4.300	-5.403

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 Eqty Hedge Tim FIFM RL	-	99.97	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	358.27M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	133.65M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	133.6M	9.91	11.19	9.89
OCCAM ICATU PREVIDENCIA FUNDO DE IN	56.22M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	56.12M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM EQUITY HEDG.	4.216	+0.010	+0.17%