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Occam Long Biased Fundo De Investimento Multimercado (0P0000ZDUK)

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3.251 +0.010 +0.37%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.85M

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0P0000ZDUK Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZDUK) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	71.740	92.440	20.700
Bonds	8.650	8.650	0.000
Preferred	0.230	0.230	0.000
Other	22.120	22.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	9.864
Price to Book	1.347	1.238
Price to Sales	0.810	0.799
Price to Cash Flow	3.596	4.333
Dividend Yield	3.654	5.250
5 Years Earnings Growth	21.442	16.558

Sector Allocation

Name	Net %	Category Average
Utilities	33.170	21.674
Energy	26.140	11.973
Industrials	21.160	14.570
Financial Services	10.140	10.981
Basic Materials	8.170	9.027
Consumer Cyclical	2.800	15.826
Real Estate	2.040	8.043
Communication Services	0.510	1.009
Technology	-0.400	2.829
Consumer Defensive	-0.420	5.253
Healthcare	-3.310	2.855

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	15.83	32.67	+4.04%
Plural C Cp	-	12.22	-	-
PETROBRAS PN	BRPETRACNPR6	11.87	37.27	+1.06%
Banco BTG	BRBPACUNT006	9.89	34.15	+0.56%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.53	-	-
LOCALIZA ON	BRRENTACNOR4	7.29	44.73	-1.00%
Prio ON	BRPRIOACNOR1	6.21	39.70	+0.89%
Xp DRC	BRXPBRBDR001	3.98	97.12	-0.15%
RUMO ON NM	BRRAILACNOR9	3.80	20.11	+0.15%
BRASIL ON	BRBBASACNOR3	2.65	25.37	-2.24%

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 INVESTIA	39.49M	-3.73	-5.13	7.58
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.	3.251	+0.010	+0.37%