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

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3.125 +0.010 +0.18%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 54.54M

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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	6.480	8.110	1.630
Shares	41.680	43.580	1.900
Bonds	42.830	42.920	0.090
Other	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.701	10.139
Price to Book	1.235	1.366
Price to Sales	0.866	1.252
Price to Cash Flow	3.613	8.739
Dividend Yield	8.645	5.653
5 Years Earnings Growth	13.571	14.561

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	3.748
Utilities	19.630	26.490
Energy	17.180	-10.792
Basic Materials	17.090	-0.518
Industrials	10.960	31.375
Consumer Defensive	5.140	-11.358
Healthcare	2.480	-5.403
Consumer Cyclical	2.320	28.316
Technology	1.900	12.002
Communication Services	1.570	-5.309
Real Estate	1.080	41.940

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.64	-	-
Occam FIFM IE RL	-	5.07	-	-
VALE ON	BRVALEACNOR0	4.76	53.03	+1.36%
PETROBRAS PN	BRPETRACNPR6	4.55	36.64	-0.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.83	32.46	-0.25%
Occam FIFM IE II RL	-	2.44	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	2.11	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	311.61M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	133.51M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	133.47M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	120.84M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	54.58M	6.05	7.79	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM PREVIDÊNCIA.	3.125	+0.010	+0.18%