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Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000TR93)

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3.503 +0.010    +0.32%
13/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 860.07M
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRPLU5CTF007 
S/N:  11.628.883/0001-03
Asset Class:  Equity
OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 3.503 +0.010 +0.32%

0P0000TR93 Overview

 
Find basic information about the Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TR93 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRPLU5CTF007)
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Rating
1-Year Change12.91%
Prev. Close3.492
Risk Rating
TTM Yield0%
ROE22.31%
IssuerOccam Brasil Gestão de Recursos Ltda
TurnoverN/A
ROA8.39%
Inception DateFeb 19, 2010
Total Assets860.07M
Expenses2.71%
Min. Investment5,000
Market Cap127.51B
CategoryBrazil Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 973 1021 1172 1097 1394 3087
Fund Return -2.69% 2.07% 17.16% 3.14% 6.87% 11.93%
Place in category 69 84 169 102 28 14
% in Category 32 38 77 61 24 15

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCCAM LONG BIASED FUNDO DE INVESTIM 47.52M 7.31 -1.97 11.68
  OCCAM LONG BIASED FUNDO DE INVESTIA 41.11M 5.12 -3.98 8.89
  PREVICAT FUNDO DE INVESTIMENTO EM A 37.19M 16.18 2.44 -
  OCCAM LONG & SHORT PLUS FUNDO DE IN 31.59M 2.16 1.40 9.02

Top Funds for Brazil Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NUCLEO MASTER FUNDO DE INVESTIMENTO 2.21B 22.48 0.09 13.94
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.6B 23.22 4.71 10.63
  It Now PIBB IBrX 50 Index Fund PIBB 1.45B -4.65 2.31 9.60
  ITAU INDEX ACOES IBRX FUNDO DE IN 1.04B 22.16 4.49 10.91
  BRASIL PLURAL FUNDO DE INVESTIMENTO 895.99M -2.36 5.20 14.93

Top Holdings

Name ISIN Weight % Last Change %
Occam FIA - 100.00 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.30 939.280 +100000.00%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 0.00 14,791.272 +0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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