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Occam Fundo De Investimento De Ações (0P0000U6RO)

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5.165 -0.010    -0.24%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLU6CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 781.51M
BRASIL PLURAL FUNDO DE INVESTIMENTO DE ACOES 5.165 -0.010 -0.24%

0P0000U6RO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL FUNDO DE INVESTIMENTO DE ACOES (0P0000U6RO) fund. Our BRASIL PLURAL FUNDO DE INVESTIMENTO DE ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 93.360 93.470 0.110
Bonds 3.110 3.110 0.000
Other 4.620 4.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.985 8.677
Price to Book 1.265 1.409
Price to Sales 0.956 0.959
Price to Cash Flow 3.534 5.304
Dividend Yield 5.516 6.808
5 Years Earnings Growth 13.646 13.701

Sector Allocation

Name  Net % Category Average
Energy 23.930 14.643
Financial Services 20.780 21.951
Basic Materials 20.160 16.440
Utilities 14.280 14.388
Industrials 12.820 11.881
Consumer Cyclical 2.700 7.160
Consumer Defensive 2.470 7.145
Healthcare 2.050 4.250
Real Estate 0.650 2.991
Communication Services 0.170 2.202

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.39 57.62 -0.10%
  PETROBRAS PN BRPETRACNPR6 12.71 37.91 +0.29%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.99 34.01 -1.73%
  EQUATORIAL ON BREQTLACNOR0 5.79 32.50 -1.87%
  BRASIL ON BRBBASACNOR3 4.89 25.26 -2.28%
  Banco BTG BRBPACUNT006 4.62 33.19 -2.75%
  LOCALIZA ON BRRENTACNOR4 4.59 43.54 -0.80%
  Prio ON BRPRIOACNOR1 4.39 39.13 -1.61%
  PETROBRAS ON BRPETRACNOR9 4.33 41.09 +0.17%
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 3.11 - -

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL LONG SHORT PLUS FUN 27.4M 7.99 6.13 11.50
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