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

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3.285 +0.007 +0.21%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 47.88M

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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	9.837
Price to Book	1.220	1.346
Price to Sales	0.925	1.249
Price to Cash Flow	3.398	7.252
Dividend Yield	8.097	6.035
5 Years Earnings Growth	9.462	13.085

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	5.473
Energy	18.440	41.039
Basic Materials	16.010	36.165
Utilities	14.740	11.685
Industrials	12.480	-6.376
Consumer Defensive	6.020	13.973
Healthcare	2.760	-4.206
Communication Services	1.340	1.131
Real Estate	1.210	-8.585
Technology	0.860	5.569
Consumer Cyclical	0.160	12.647

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	36.80	-0.81%
PETROBRAS PN	BRPETRACNPR6	4.93	32.05	+1.78%
VALE ON	BRVALEACNOR0	3.92	55.30	+3.64%
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	51.71	+1.71%
BRASIL ON	BRBBASACNOR3	1.71	21.99	+0.37%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	239.08M	-0.47	7.03	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	86.93M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVEST	100.27M	1.31	11.39	9.97
OCCAM INSTITUCIONAL FUNDO DE INVES2	100.4M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	47.9M	0.45	8.56	7.83

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Recent Quotes

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