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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.360 | 93.470 | 0.110 |
Bonds | 3.410 | 3.410 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.078 | 8.751 |
Price to Book | 1.320 | 1.436 |
Price to Sales | 1.034 | 0.969 |
Price to Cash Flow | 3.868 | 4.391 |
Dividend Yield | 10.743 | 6.975 |
5 Years Earnings Growth | 13.219 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.930 | 14.547 |
Financial Services | 20.780 | 21.886 |
Basic Materials | 20.160 | 17.579 |
Utilities | 14.280 | 13.244 |
Industrials | 12.820 | 11.376 |
Consumer Cyclical | 2.700 | 7.576 |
Consumer Defensive | 2.470 | 7.378 |
Healthcare | 2.050 | 4.553 |
Real Estate | 0.650 | 2.287 |
Communication Services | 0.170 | 1.945 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam FIA | - | 100.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.30 | 941.800 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,845.858 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM LONG BIASED FUNDO DE INVESTIM | 45.81M | 7.31 | -1.97 | 11.68 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 39.81M | 5.12 | -3.98 | 8.89 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 30.6M | 16.18 | 2.44 | - | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 31.28M | 2.16 | 1.40 | 9.02 |
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