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Occam Fundo De Investimento Financeiro Cambial - Responsabilidade Limitada (0P00017JNS)

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1.748 +0.010 +0.68%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.98M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBSL4CTF000

Asset Class: Bond

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0P00017JNS Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM FUNDO DE INVESTIMENTO CAMBIAL (0P00017JNS) fund. Our OCCAM FUNDO DE INVESTIMENTO CAMBIAL 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	20.230	20.380	0.150
Bonds	79.770	79.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.956	93.047
Derivative	0.167	0.315
Cash	-0.123	2.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	29.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	24.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	20.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.49	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.08	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.30	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.26	15,641.430	+0.04%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM FUNDO DE IN.	1.748	+0.010	+0.68%