Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Occam Long Biased Fi Em Cotas De Fi Multimercado - Responsabilidade Limitada (0P0000ZDUM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.430 -0.010    -0.60%
12/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRBRP7CTF000 
S/N:  18.525.868/0001-70
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.54M
OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D 2.430 -0.010 -0.60%

0P0000ZDUM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D (0P0000ZDUM) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 67.780 88.270 20.490
Bonds 12.990 12.990 0.000
Other 23.300 23.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.702 9.748
Price to Book 1.164 1.210
Price to Sales 0.881 0.837
Price to Cash Flow 3.086 4.093
Dividend Yield 10.176 5.469
5 Years Earnings Growth 11.684 16.706

Sector Allocation

Name  Net % Category Average
Utilities 35.170 24.116
Energy 31.230 11.377
Basic Materials 20.030 9.994
Financial Services 9.360 10.610
Technology 3.730 3.792
Industrials 1.810 12.495
Real Estate 1.130 9.226
Consumer Cyclical 0.910 15.858
Communication Services -0.040 2.676
Consumer Defensive -1.410 4.441
Healthcare -1.920 2.518

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 Long Biased Tim FIFM RL - 99.82 - -
ARX BNY Liquidez III FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
ARX BNY Liquidez II FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.02 - -
ARX BNY Liquidez V FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCCAM FUNDO DE INVESTIMENTO EM COTA 739.11M -5.89 4.67 9.61
  OCCAM LONG BIASED FUNDO DE INVESTIM 42.47M -2.23 -0.56 9.67
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZDUM Comments

Write your thoughts about Occam Long Biased Fi Em Cotas De Fi Multimercado - Responsabilidade Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email