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Occam Retorno Absoluto Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000XYH8)

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3.606 +0.001 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP5CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 229.71M

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0P0000XYH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI (0P0000XYH8) fund. Our BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI 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	30.930	33.740	2.810
Bonds	53.660	54.010	0.350
Preferred	6.380	9.150	2.770
Other	18.760	19.370	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.338	10.107
Price to Book	0.771	1.387
Price to Sales	0.518	1.270
Price to Cash Flow	3.189	10.108
Dividend Yield	5.742	5.655
5 Years Earnings Growth	11.326	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.190	8.860
Industrials	31.860	19.727
Energy	16.760	14.188
Healthcare	15.030	7.106
Financial Services	14.170	-3.970
Technology	6.750	6.394
Communication Services	4.080	-2.720
Consumer Defensive	0.410	4.365
Consumer Cyclical	-0.980	10.293
Real Estate	-4.410	2.883
Utilities	-19.860	43.079

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 FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	858.71M	6.47	7.75	13.73
NUCLEOS III BRASIL PLURAL FI EM ACO	356.71M	-4.47	8.69	11.76
BRASIL PLURAL CREDITO PRIVADO RETAI	286.07M	9.87	13.01	-
PLURAL CAPITAL EQUITY HEDGE FUNDO D	274.69M	7.38	9.47	11.03
BRASIL PLURAL CREDITO CORPORATIVORF	278.78M	9.46	12.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL PLURAL RET.	3.606	+0.001	+0.04%