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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 5.800 | 1.150 |
Shares | 91.080 | 91.150 | 0.070 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.649 | 9.521 |
Price to Book | 1.056 | 1.324 |
Price to Sales | 0.825 | 0.931 |
Price to Cash Flow | 3.245 | 4.701 |
Dividend Yield | 7.882 | 5.797 |
5 Years Earnings Growth | 6.662 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 20.206 |
Energy | 17.480 | 13.031 |
Utilities | 16.730 | 19.252 |
Industrials | 13.860 | 13.924 |
Basic Materials | 13.510 | 14.725 |
Consumer Defensive | 3.700 | 7.390 |
Healthcare | 3.160 | 4.997 |
Communication Services | 1.550 | 3.383 |
Consumer Cyclical | 1.440 | 12.616 |
Real Estate | 1.110 | 6.149 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam FIA | - | 99.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 587.86M | 1.75 | 1.00 | 9.45 | ||
OCCAM LONG BIASED FUNDO DE INVESTIM | 42.39M | 1.35 | 0.68 | 9.40 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 39.53M | 1.03 | -1.37 | 6.82 | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 23.38M | 0.61 | 5.77 | 8.42 |
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