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Occam Previdência Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AG)

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3.289 -0.002 -0.06%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 45.11M

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0P0000Z1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z1AG) fund. Our OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL 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	2.460	3.430	0.970
Shares	40.810	42.910	2.100
Bonds	51.490	51.580	0.090
Other	5.240	5.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.018	9.824
Price to Book	1.220	1.346
Price to Sales	0.925	1.246
Price to Cash Flow	3.398	7.223
Dividend Yield	8.097	6.035
5 Years Earnings Growth	9.462	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	5.725
Energy	18.440	40.706
Basic Materials	16.010	33.779
Utilities	14.740	12.160
Industrials	12.480	-5.576
Consumer Defensive	6.020	14.186
Healthcare	2.760	-4.121
Communication Services	1.340	0.924
Real Estate	1.210	-8.347
Technology	0.860	5.718
Consumer Cyclical	0.160	13.536

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	19.50	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.41	891.640	+0.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.27	35.39	+1.11%
PETROBRAS PN	BRPETRACNPR6	4.93	31.99	+2.04%
VALE ON	BRVALEACNOR0	3.92	57.42	-0.14%
Occam FIFM IE RL	-	3.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.61	-	-
Occam FIFM IE II RL	-	2.32	-	-
Suzano Papel Celulose	BRSUZBACNOR0	1.72	51.75	+0.96%
BRASIL ON	BRBBASACNOR3	1.71	20.21	+1.61%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	232.6M	-0.47	7.03	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	86.05M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVEST	97.14M	1.31	11.39	9.97
OCCAM INSTITUCIONAL FUNDO DE INVES2	97.21M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	45.15M	0.45	8.56	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
OCCAM PREVIDÊNCIA.	3.289	-0.002	-0.06%
RBC US Monthly In.	12.917	+0.034	+0.27%
FUNDO DE INVESTIM.	5,226.603	+2.937	+0.06%
GBP/AED	4.9757	-0.0121	-0.24%
Gamax Asia Pacifi.	20.920	-0.010	-0.05%
Principal DALI Op.	0.285	+0.001	+0.49%