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Occam Long Biased Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000ZDUK)

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3.627 -0.003 -0.09%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.23M

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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 %
Cash	8.620	8.980	0.360
Shares	70.400	89.930	19.530
Bonds	0.500	0.500	0.000
Other	20.480	22.200	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.739	9.787
Price to Book	1.263	1.227
Price to Sales	0.969	0.852
Price to Cash Flow	3.158	3.937
Dividend Yield	8.438	5.346
5 Years Earnings Growth	8.593	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	13.057
Energy	26.600	13.210
Utilities	17.990	23.761
Basic Materials	15.180	10.313
Industrials	9.420	12.105
Consumer Defensive	2.680	5.626
Real Estate	1.610	11.123
Healthcare	1.160	2.249
Communication Services	0.520	2.495
Technology	0.460	1.461
Consumer Cyclical	-3.880	15.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Plural C Cp	-	17.80	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	14.73	37.72	+1.21%
PETROBRAS PN	BRPETRACNPR6	11.21	31.40	+0.22%
VALE ON	BRVALEACNOR0	6.80	54.32	+0.17%
Suzano Papel Celulose	BRSUZBACNOR0	5.95	52.96	-0.43%
PETROBRAS ON	BRPETRACNOR9	5.48	33.48	+0.15%
EQUATORIAL ON	BREQTLACNOR0	5.48	36.29	+0.42%
Banco BTG	BRBPACUNT006	4.38	39.69	+0.18%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.04	38.10	+0.90%
Prio ON	BRPRIOACNOR1	3.91	38.80	-0.46%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	612.54M	1.75	1.00	9.45
OCCAM LONG BIASED FUNDO DE INVESTIA	42.28M	1.03	-1.37	6.82
OCCAM LONG & SHORT PLUS FUNDO DE IN	23.71M	0.61	5.77	8.42
PREVICAT FUNDO DE INVESTIMENTO EM A	22.51M	6.18	1.56	10.29

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