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

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1.407 -0.004 -0.27%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0378CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 303.42M

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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	27.640	31.020	3.380
Shares	41.510	49.740	8.230
Bonds	5.470	5.760	0.290
Preferred	9.500	9.850	0.350
Other	15.900	16.000	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.968	10.129
Price to Book	0.926	1.366
Price to Sales	0.750	1.244
Price to Cash Flow	2.800	8.710
Dividend Yield	6.682	5.663
5 Years Earnings Growth	9.373	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	23.740	23.274
Energy	20.440	9.630
Financial Services	19.090	10.335
Industrials	13.620	13.354
Basic Materials	10.330	13.807
Consumer Defensive	8.890	7.831
Real Estate	2.040	6.747
Healthcare	1.910	4.319
Communication Services	1.080	2.388
Technology	-0.240	5.775
Consumer Cyclical	-0.890	13.538

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 Rtrno Abslto Tim FIFM RL	-	99.98	-	-
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%
OCCAM INSTITUCIONAL FUNDO DE INVES2	127.52M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	127.31M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	116.88M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	53.29M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	53.22M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM RETORNO ABS.	1.407	-0.004	-0.27%