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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.018 | 9.720 |
Price to Book | 1.220 | 1.341 |
Price to Sales | 0.925 | 1.260 |
Price to Cash Flow | 3.398 | 7.344 |
Dividend Yield | 8.097 | 6.082 |
5 Years Earnings Growth | 9.462 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 5.969 |
Energy | 18.440 | 42.598 |
Basic Materials | 16.010 | 36.600 |
Utilities | 14.740 | 11.342 |
Industrials | 12.480 | -7.728 |
Consumer Defensive | 6.020 | 14.321 |
Healthcare | 2.760 | -4.549 |
Communication Services | 1.340 | 0.841 |
Real Estate | 1.210 | -9.473 |
Technology | 0.860 | 5.425 |
Consumer Cyclical | 0.160 | 12.744 |
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 | 36.58 | +0.25% | |
PETROBRAS PN | BRPETRACNPR6 | 4.93 | 29.63 | +0.92% | |
VALE ON | BRVALEACNOR0 | 3.92 | 52.98 | +0.13% | |
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 | 53.42 | +0.98% | |
BRASIL ON | BRBBASACNOR3 | 1.71 | 21.71 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0378CTF002 | 242.35M | -0.47 | 7.03 | - | ||
OCCAM EQUITY HEDGE FUNDO DE INVESTI | 100.06M | 0.96 | 8.31 | 8.58 | ||
OCCAM INSTITUCIONAL FUNDO DE INVEST | 99.95M | 1.31 | 11.39 | 9.97 | ||
OCCAM INSTITUCIONAL FUNDO DE INVES2 | 100.14M | 0.83 | 10.11 | 8.73 | ||
OCCAM ICATU PREVIDENCIA FUNDO DE IN | 50.8M | 0.45 | 8.56 | 7.83 |
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