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Occam Equity Hedge Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000TR90)

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4.201 0.000 0.00%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLU4CTF000

S/N: 11.403.956/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 115.91M

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0P0000TR90 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000TR90) fund. Our OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS 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	96.800	97.010	0.210
Bonds	3.200	3.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	10.014
Price to Book	0.993	1.382
Price to Sales	0.806	1.254
Price to Cash Flow	3.434	7.409
Dividend Yield	6.655	5.915
5 Years Earnings Growth	10.432	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.797	26.113
Government	3.203	45.582

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Eqty Hedge Tim FIFM RL	-	99.96	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	283.55M	-0.47	7.03	-
OCCAM INSTITUCIONAL FUNDO DE INVEST	107.31M	1.31	11.39	9.97
OCCAM INSTITUCIONAL FUNDO DE INVES2	107.04M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	52.59M	0.45	8.56	7.83
OCCAM PREVIDENCIA MASTER FUNDO DE I	52.55M	0.77	10.78	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM EQUITY HEDG.	4.201	0.000	0.00%