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Occam Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZDUM)

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2.442 +0.010 +0.36%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP7CTF000

S/N: 18.525.868/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.49M

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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

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Name	Net %	Long %	Short %
Cash	7.330	8.090	0.760
Shares	63.100	81.040	17.940
Bonds	3.660	3.660	0.000
Preferred	0.070	0.070	0.000
Other	25.830	25.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.701	9.864
Price to Book	1.106	1.238
Price to Sales	0.766	0.799
Price to Cash Flow	3.701	4.333
Dividend Yield	6.190	5.250
5 Years Earnings Growth	21.608	16.558

Sector Allocation

Name	Net %	Category Average
Utilities	41.180	21.674
Energy	25.390	11.973
Basic Materials	21.670	9.027
Consumer Cyclical	6.490	15.826
Real Estate	4.860	8.043
Industrials	2.640	14.570
Communication Services	0.840	1.009
Consumer Defensive	0.270	5.253
Technology	0.050	2.829
Healthcare	-1.520	2.855
Financial Services	-1.880	10.981

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 FIM	-	99.96	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III 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	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	771.82M	-5.89	4.67	9.61
OCCAM LONG BIASED FUNDO DE INVESTIM	51.85M	7.31	-1.97	11.68
OCCAM LONG & SHORT PLUS FUNDO DE IN	33.73M	2.16	1.40	9.02
PREVICAT FUNDO DE INVESTIMENTO EM A	26.48M	-4.14	4.01	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG BIASED.	2.442	+0.010	+0.36%