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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.500 | 0.850 |
Stocks | 33.740 | 33.850 | 0.110 |
Bonds | 64.580 | 65.130 | 0.550 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.743 | 9.685 |
Price to Book | 1.356 | 1.378 |
Price to Sales | 0.927 | 1.188 |
Price to Cash Flow | 3.380 | 8.977 |
Dividend Yield | 7.173 | 6.377 |
5 Years Earnings Growth | 13.815 | 14.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | -19.618 |
Energy | 17.530 | -129.458 |
Utilities | 16.460 | 45.201 |
Basic Materials | 13.750 | -112.347 |
Industrials | 12.280 | 137.749 |
Consumer Defensive | 6.920 | -124.452 |
Healthcare | 3.030 | -64.072 |
Consumer Cyclical | 3.000 | 112.965 |
Communication Services | 1.410 | -49.233 |
Real Estate | 1.070 | 240.480 |
Technology | 0.390 | 49.534 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 34.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 14.66 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.49 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.12 | 15,844.330 | +0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.61 | 36.94 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.12 | 30.64 | -1.38% | |
VALE ON | BRVALEACNOR0 | 3.00 | 51.52 | +0.57% | |
BRASIL ON | BRBBASACNOR3 | 1.30 | 24.21 | -0.25% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.29 | 11.18 | -1.24% | |
Eletrobras ON | BRELETACNOR6 | 1.18 | 34.15 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 320.29M | 4.67 | 5.66 | - | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 136.03M | 7.21 | 9.54 | 8.74 | ||
OCCAM EQUITY HEDGE FUNDO DE INVESTI | 120.84M | 7.21 | 7.96 | 8.43 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 55.01M | 6.05 | 7.79 | 7.81 | ||
OCCAM PREVIDENCIA MASTER FUNDO DE I | 54.93M | 7.89 | 10.00 | 9.99 |
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