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Occam Fundo De Investimento De Ações (0P0000U6RO)

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5.547 +0.079 +1.44%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLU6CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.93M

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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	91.110	91.180	0.070
Bonds	4.660	4.660	0.000
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.132	8.631
Price to Book	1.290	1.506
Price to Sales	0.921	1.021
Price to Cash Flow	3.261	4.133
Dividend Yield	7.282	6.886
5 Years Earnings Growth	12.196	12.155

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	29.785
Energy	17.480	15.561
Utilities	16.730	16.963
Industrials	13.860	14.777
Basic Materials	13.510	15.936
Consumer Defensive	3.700	-3.877
Healthcare	3.160	4.693
Communication Services	1.550	2.202
Consumer Cyclical	1.440	6.504
Real Estate	1.110	2.552

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.95	37.03	+0.68%
VALE ON	BRVALEACNOR0	8.75	55.39	+2.37%
PETROBRAS PN	BRPETRACNPR6	8.06	30.53	-6.15%
PETROBRAS ON	BRPETRACNOR9	4.77	32.78	-7.95%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.64	15.96	+1.08%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	4.63	-	-
EQUATORIAL ON	BREQTLACNOR0	4.37	35.60	+1.31%
BRASIL ON	BRBBASACNOR3	4.29	18.93	+0.11%
Banco BTG	BRBPACUNT006	4.23	40.76	+1.17%
WEG ON	BRWEGEACNOR0	4.11	38.10	-2.31%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRASIL PLURAL LONG SHORT PLUS FUN		24.02M	0.94	7.98	11.38

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