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

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4.089 +0.001 +0.03%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLU4CTF000

S/N: 11.403.956/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 126.33M

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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	19.490	20.770	1.280
Bonds	79.970	80.230	0.260
Preferred	1.460	3.320	1.860
Other	11.660	11.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	10.107
Price to Book	0.838	1.387
Price to Sales	0.570	1.270
Price to Cash Flow	3.310	10.108
Dividend Yield	6.896	5.655
5 Years Earnings Growth	11.402	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.710	8.860
Industrials	20.800	19.727
Energy	16.050	14.188
Financial Services	14.640	-3.970
Healthcare	9.170	7.106
Consumer Defensive	8.080	4.365
Technology	3.860	6.394
Consumer Cyclical	3.550	10.293
Communication Services	2.610	-2.720
Real Estate	-0.210	2.883
Utilities	-4.250	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 Eqty Hedge Tim FIFM RL	-	100.05	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	344.07M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.21M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.2M	8.17	10.69	9.95
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.88M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	56.03M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM EQUITY HEDG.	4.089	+0.001	+0.03%