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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.360 | 93.470 | 0.110 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.078 | 8.662 |
Price to Book | 1.320 | 1.406 |
Price to Sales | 1.034 | 0.958 |
Price to Cash Flow | 3.868 | 4.302 |
Dividend Yield | 10.743 | 6.809 |
5 Years Earnings Growth | 13.219 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.643 |
Financial Services | 20.780 | 21.932 |
Basic Materials | 20.160 | 16.457 |
Utilities | 14.280 | 14.380 |
Industrials | 12.820 | 11.890 |
Consumer Cyclical | 2.700 | 7.152 |
Consumer Defensive | 2.470 | 7.164 |
Healthcare | 2.050 | 4.249 |
Real Estate | 0.650 | 2.986 |
Communication Services | 0.170 | 2.201 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam FIA | - | 100.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.30 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM LONG BIASED FUNDO DE INVESTIM | 42.47M | -2.23 | -0.56 | 9.67 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 38.54M | -3.97 | -2.59 | 7.07 | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 25.88M | 6.08 | 3.95 | 8.49 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 20.85M | -5.61 | 5.17 | 10.35 |
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