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Occam Retorno Absoluto Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000XYIM)

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5.570 -0.003 -0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP6CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 672.89M

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0P0000XYIM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL RETORNO ABSOLUTO FUNDO DE INVESTIMEN (0P0000XYIM) fund. Our BRASIL PLURAL RETORNO ABSOLUTO FUNDO DE INVESTIMEN 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	0.530	2.650	2.120
Bonds	124.920	125.150	0.230
Preferred	4.030	4.030	0.000
Other	12.780	13.220	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.658	9.837
Price to Book	0.694	1.346
Price to Sales	0.349	1.249
Price to Cash Flow	2.928	7.252
Dividend Yield	5.518	6.035
5 Years Earnings Growth	13.588	13.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.520	36.165
Financial Services	19.130	5.473
Energy	15.620	41.039
Utilities	14.780	11.685
Industrials	13.390	-6.376
Healthcare	5.710	-4.206
Consumer Defensive	4.710	13.973
Consumer Cyclical	3.010	12.647
Communication Services	2.390	1.131
Technology	1.300	5.569
Real Estate	0.450	-8.585

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	49.99	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	26.07	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.27	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	9.73	-	-
Plurax Capital Corp	-	7.94	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	7.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.66	-	-
Plural C Cp	-	4.60	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL FUNDO DE INVESTIMENTA	366.4M	3.34	11.15	11.73
BRASIL PLURAL CREDITO PRIVADO RETAI	303.24M	1.88	13.18	-
NUCLEOS III BRASIL PLURAL FI EM ACO	177.36M	2.52	3.12	11.05
BRASIL PLURAL CREDITO CORPORATIVORF	260.95M	1.97	12.58	-
PITUBA FUNDO DE INVESTIMENTO EM ACO	271.51M	2.44	2.44	11.60

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