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Occam Institucional Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RP)

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4.732 -0.001 -0.02%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPLU7CTF003

S/N: 11.616.552/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 105.62M

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0P0000U6RP Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER (0P0000U6RP) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER 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	0.570	1.030	0.460
Shares	31.790	32.010	0.220
Bonds	66.690	66.820	0.130
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.977	9.124
Price to Book	1.211	1.325
Price to Sales	0.914	1.145
Price to Cash Flow	3.386	8.214
Dividend Yield	8.197	6.942
5 Years Earnings Growth	9.595	12.204

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	1.898
Energy	17.560	139.526
Basic Materials	15.390	96.910
Utilities	13.740	-16.797
Industrials	12.550	-54.808
Consumer Defensive	6.530	29.486
Healthcare	2.760	-25.424
Consumer Cyclical	1.510	6.147
Real Estate	1.350	-72.834
Communication Services	1.340	2.381
Technology	0.860	2.970

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	37.17	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	11.80	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.57	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.08	33.47	+2.20%
PETROBRAS PN	BRPETRACNPR6	3.68	30.99	+0.45%
VALE ON	BRVALEACNOR0	3.03	54.06	+2.23%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.11	0.079	+0.00%
BRASIL ON	BRBBASACNOR3	1.27	27.73	+1.09%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	268.57M	-0.47	7.03	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	108.96M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVES2	105.79M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	51.93M	0.45	8.56	7.83
OCCAM PREVIDENCIA MASTER FUNDO DE I	51.87M	0.77	10.78	10.02

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