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Occam Retorno Absoluto Access Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001J51J)

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1.447 -0.006 -0.41%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0517CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 5.43M

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0P0001J51J Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENT (0P0001J51J) fund. Our OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENT 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	26.310	32.480	6.170
Shares	40.250	48.240	7.990
Bonds	8.800	9.080	0.280
Preferred	9.210	9.550	0.340
Other	15.420	15.520	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.968	10.566
Price to Book	0.926	1.381
Price to Sales	0.750	1.520
Price to Cash Flow	2.800	11.546
Dividend Yield	6.682	5.769
5 Years Earnings Growth	9.373	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	23.740	41.598
Energy	20.440	37.051
Financial Services	19.090	5.589
Industrials	13.620	-42.251
Basic Materials	10.330	22.535
Consumer Defensive	8.890	-4.573
Real Estate	2.040	38.972
Healthcare	1.910	-19.092
Communication Services	1.080	-15.974
Technology	-0.240	23.488
Consumer Cyclical	-0.890	25.629

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Occam Retrno Abslto Btgp Tim FIFM RL	-	97.15	-	-
	BTG Tesouro Selic FI RF Ref DI	-	3.56	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.14B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.24B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
OCCAM RETORNO ABS.	1.447	-0.006	-0.41%
Manulife Diversif.	28.977	-0.039	-0.13%
Manulife Simplici.	0.000	0.000	0.00%
CFS FC W Pen-Firs.	2.962	-0.013	-0.43%
Diversified Growt.	85.242	-0.276	-0.32%
Zhongrong Power w.	1.036	+0.000	+0.00%
GOLDEN SHARE INVE.	13.460	-0.000	-0.00%
Franklin Balanced.	12.62	0.00	0.00%