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Occam Equity Hedge Bb Fi Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P00012UVD)

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2.324 0.001    0%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 32.61M
Type:  Fund
Market:  Brazil
Issuer:  Brasil Plural Gestão de Recursos Ltda
ISIN:  BRBSB2CTF006 
S/N:  18.848.877/0001-00
Asset Class:  Other
BB BRASIL PLURAL EQUITY HEDGE 30 FI EM COTAS DE FU 2.324 0.001 0%

0P00012UVD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB BRASIL PLURAL EQUITY HEDGE 30 FI EM COTAS DE FU (0P00012UVD) fund. Our BB BRASIL PLURAL EQUITY HEDGE 30 FI EM COTAS DE FU 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 19.490 21.060 1.570
Bonds 79.980 80.240 0.260
Preferred 1.460 3.320 1.860
Other 11.650 11.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.279 10.107
Price to Book 0.838 1.387
Price to Sales 0.570 1.270
Price to Cash Flow 3.310 10.108
Dividend Yield 6.896 5.655
5 Years Earnings Growth 11.402 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 25.710 8.860
Industrials 20.800 19.727
Energy 16.050 14.188
Financial Services 14.640 -3.970
Healthcare 9.170 7.106
Consumer Defensive 8.080 4.365
Technology 3.860 6.394
Consumer Cyclical 3.550 10.293
Communication Services 2.610 -2.720
Real Estate -0.210 2.883
Utilities -4.250 43.079

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Occam Eqty Hedge Tim FIFM RL - 99.99 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
ARX BNY Liquidez II FI RF Ref DI - 0.02 - -
ARX BNY Liquidez III FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.02 - -
ARX BNY Liquidez V FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 855.43M 6.47 7.75 13.73
  NUCLEOS III BRASIL PLURAL FI EM ACO 354.32M -4.47 8.69 11.76
  BRASIL PLURAL CREDITO PRIVADO RETAI 286.32M 9.87 13.01 -
  PLURAL CAPITAL EQUITY HEDGE FUNDO D 274.03M 7.38 9.47 11.03
  BRASIL PLURAL CREDITO CORPORATIVORF 280.74M 9.46 12.38 -
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