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

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3.864 +0.009 +0.25%

08/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.02M

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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	9.870
Price to Book	1.263	1.246
Price to Sales	0.969	0.859
Price to Cash Flow	3.158	4.019
Dividend Yield	8.438	5.280
5 Years Earnings Growth	8.593	15.926

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	13.878
Energy	26.600	13.490
Utilities	17.990	23.723
Basic Materials	15.180	10.279
Industrials	9.420	14.490
Consumer Defensive	2.680	5.572
Real Estate	1.610	10.985
Healthcare	1.160	2.252
Communication Services	0.520	2.450
Technology	0.460	1.765
Consumer Cyclical	-3.880	15.537

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	38.18	+2.47%
PETROBRAS PN	BRPETRACNPR6	11.21	31.06	+1.11%
VALE ON	BRVALEACNOR0	6.80	55.95	+1.12%
Suzano Papel Celulose	BRSUZBACNOR0	5.95	54.40	+0.59%
PETROBRAS ON	BRPETRACNOR9	5.48	33.25	+0.97%
EQUATORIAL ON	BREQTLACNOR0	5.48	36.32	+3.62%
Banco BTG	BRBPACUNT006	4.38	45.03	+12.52%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.04	35.11	+0.80%
Prio ON	BRPRIOACNOR1	3.91	39.60	+1.20%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	584.58M	1.75	1.00	9.45
OCCAM LONG BIASED FUNDO DE INVESTIA	44.3M	1.03	-1.37	6.82
OCCAM LONG & SHORT PLUS FUNDO DE IN	24.2M	0.61	5.77	8.42
PREVICAT FUNDO DE INVESTIMENTO EM A	22.21M	6.18	1.56	10.29

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