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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.360 | 93.470 | 0.110 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.078 | 8.676 |
Price to Book | 1.320 | 1.389 |
Price to Sales | 1.034 | 0.956 |
Price to Cash Flow | 3.868 | 4.253 |
Dividend Yield | 10.743 | 6.752 |
5 Years Earnings Growth | 13.219 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.840 |
Financial Services | 20.780 | 21.705 |
Basic Materials | 20.160 | 16.272 |
Utilities | 14.280 | 14.401 |
Industrials | 12.820 | 11.909 |
Consumer Cyclical | 2.700 | 7.290 |
Consumer Defensive | 2.470 | 7.203 |
Healthcare | 2.050 | 4.322 |
Real Estate | 0.650 | 2.743 |
Communication Services | 0.170 | 2.202 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam FIA | - | 100.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.30 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM LONG BIASED FUNDO DE INVESTIM | 42.26M | -1.77 | 0.08 | 9.35 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 38.45M | -3.84 | -1.95 | 6.76 | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 25.21M | 9.59 | 5.28 | 8.23 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 20.34M | -9.61 | 3.37 | 10.12 |
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