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Occam Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000TR92)

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OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

3.167 +0.010 +0.16%

23/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLU8CTF001

S/N: 11.628.865/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000TR92 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS (0P0000TR92) fund. Our OCCAM INSTITUCIONAL 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	0.110	0.740	0.630
Shares	9.700	9.700	0.000
Bonds	89.510	89.660	0.150
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.786	9.157
Price to Book	1.152	1.329
Price to Sales	0.684	1.159
Price to Cash Flow	2.488	7.063
Dividend Yield	13.641	6.982
5 Years Earnings Growth	14.075	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	2.518
Energy	22.460	138.714
Basic Materials	17.230	95.854
Utilities	10.770	-16.271
Consumer Defensive	7.060	29.375
Consumer Cyclical	3.530	5.598
Industrials	3.020	-52.633
Communication Services	1.000	2.072
Real Estate	0.980	-71.112
Technology	0.930	2.972
Healthcare	0.690	-24.800

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Occam Institucional FIM	-	99.97	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.24	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	223.62M	-0.47	7.03	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	84.27M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVEST	91.32M	1.31	11.39	9.97
OCCAM INSTITUCIONAL FUNDO DE INVES2	91.41M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	40.28M	0.45	8.56	7.83

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