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

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3.666 -0.018 -0.50%

14/07 - 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: 44.86M

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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	9.819
Price to Book	1.263	1.241
Price to Sales	0.969	0.854
Price to Cash Flow	3.158	3.985
Dividend Yield	8.438	5.328
5 Years Earnings Growth	8.593	15.928

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	13.878
Energy	26.600	13.214
Utilities	17.990	23.408
Basic Materials	15.180	10.342
Industrials	9.420	14.191
Consumer Defensive	2.680	5.572
Real Estate	1.610	10.985
Healthcare	1.160	2.252
Communication Services	0.520	2.442
Technology	0.460	1.493
Consumer Cyclical	-3.880	15.662

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	35.61	+1.19%
PETROBRAS PN	BRPETRACNPR6	11.21	31.71	-0.25%
VALE ON	BRVALEACNOR0	6.80	54.54	+0.26%
Suzano Papel Celulose	BRSUZBACNOR0	5.95	50.85	+0.65%
PETROBRAS ON	BRPETRACNOR9	5.48	34.35	-0.12%
EQUATORIAL ON	BREQTLACNOR0	5.48	34.44	+0.23%
Banco BTG	BRBPACUNT006	4.38	41.42	+0.90%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.04	34.58	-0.75%
Prio ON	BRPRIOACNOR1	3.91	43.76	+3.23%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	578.45M	1.75	1.00	9.45
OCCAM LONG BIASED FUNDO DE INVESTIA	42.25M	1.03	-1.37	6.82
OCCAM LONG & SHORT PLUS FUNDO DE IN	23.54M	0.61	5.77	8.42
PREVICAT FUNDO DE INVESTIMENTO EM A	21.96M	6.18	1.56	10.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG BIASED.	3.666	-0.018	-0.50%
	JPMorgan China In.	19.390	-0.050	-0.26%