Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Occam Long & Short Plus Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000XWT2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.117 +0.030    +0.75%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRP4CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.18M
BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT 4.117 +0.030 +0.75%

0P0000XWT2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT (0P0000XWT2) fund. Our BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 75.550 88.110 12.560
Bonds 10.320 10.320 0.000
Other 14.330 14.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.893 11.116
Price to Book 1.216 1.350
Price to Sales 0.885 0.963
Price to Cash Flow 3.709 4.929
Dividend Yield 8.639 5.379
5 Years Earnings Growth 13.921 16.059

Sector Allocation

Name  Net % Category Average
Utilities 28.780 42.937
Financial Services 19.730 16.023
Energy 17.940 14.373
Basic Materials 14.920 -24.730
Industrials 9.400 0.939
Technology 2.970 8.670
Consumer Defensive 2.310 -10.130
Communication Services 1.450 -4.237
Consumer Cyclical 1.250 43.233
Real Estate 0.820 11.115
Healthcare 0.420 8.597

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 49

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 10.78 35.77 -2.96%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.89 - -
Plural C Cp - 9.77 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.23 31.09 +0.65%
  EQUATORIAL ON BREQTLACNOR0 6.81 27.82 -0.39%
  VALE ON BRVALEACNOR0 6.64 55.01 +0.29%
  Energisa BRENGICDAM16 4.99 37.19 -0.13%
  COPEL Pref B BRCPLEACNPB9 4.75 9.09 +0.33%
  Banco BTG BRBPACUNT006 4.49 27.82 -0.36%
  SANTANDER BR UNT BRSANBCDAM13 2.82 23.77 +0.98%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL FUNDO DE INVESTIMENTO 755M -5.53 7.25 11.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XWT2 Comments

Write your thoughts about Occam Long & Short Plus Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email