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Occam Long & Short Plus Fundo De Investimento Multimercado (0P0000XWT2)

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3.825 -0.010    -0.17%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.26M
Type:  Fund
Market:  Brazil
Issuer:  Brasil Plural Gestão de Recursos Ltda
ISIN:  BRBRP4CTF007 
Asset Class:  Equity
BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT 3.825 -0.010 -0.17%

0P0000XWT2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT (0P0000XWT2) fund. Our BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 77.600 89.990 12.390
Bonds 8.120 8.120 0.000
Preferred 0.160 0.170 0.010
Other 15.430 15.470 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.679 9.752
Price to Book 1.330 1.421
Price to Sales 0.852 1.256
Price to Cash Flow 3.744 5.090
Dividend Yield 4.653 6.064
5 Years Earnings Growth 15.246 15.625

Sector Allocation

Name  Net % Category Average
Energy 22.400 12.544
Utilities 19.880 42.676
Financial Services 17.960 20.288
Basic Materials 16.640 -25.784
Industrials 16.110 6.271
Consumer Defensive 1.820 -13.188
Communication Services 1.600 -5.837
Consumer Cyclical 1.560 46.792
Real Estate 1.180 11.071
Technology 0.730 6.967
Healthcare 0.130 3.927

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 42

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 10.77 63.20 -0.06%
  PETROBRAS PN BRPETRACNPR6 9.65 38.76 0.00%
Plural C Cp - 8.77 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 8.05 4,308.750 +0.09%
  EQUATORIAL ON BREQTLACNOR0 7.50 29.23 -0.61%
  Banco BTG BRBPACUNT006 5.28 31.86 0.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.23 31.03 -1.02%
  LOCALIZA ON BRRENTACNOR4 4.52 42.70 0.00%
  Prio BRPRIOACNOR1 4.07 41.59 0.00%
  Brazilian Electric Power BRELETACNOR6 3.40 34.79 -1.44%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL FUNDO DE INVESTIMENTO 847.21M -6.07 1.25 13.50
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