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Occam Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Ii (0P0000WFFB)

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2.794 -0.000    -0.00%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 162.73M
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRPLC5CTF009 
S/N:  15.578.417/0001-03
Asset Class:  Other
OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS 2.794 -0.000 -0.00%

0P0000WFFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS (0P0000WFFB) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS 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 3.910 5.260 1.350
Shares 64.580 65.620 1.040
Bonds 29.290 29.560 0.270
Preferred 0.120 0.120 0.000
Other 2.090 2.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.452 8.388
Price to Book 1.271 1.355
Price to Sales 0.813 0.835
Price to Cash Flow 3.719 4.451
Dividend Yield 5.530 7.297
5 Years Earnings Growth 13.748 12.945

Sector Allocation

Name  Net % Category Average
Financial Services 21.160 20.182
Energy 18.530 12.137
Basic Materials 18.360 17.446
Utilities 12.250 14.171
Industrials 12.210 12.490
Consumer Defensive 6.540 6.838
Healthcare 4.010 4.099
Consumer Cyclical 3.590 7.361
Communication Services 1.420 2.060
Real Estate 1.140 2.941
Technology 0.790 2.949

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Occam Institucional FIM - 99.88 - -
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%
  BR0378CTF002 465.85M 1.77 5.53 -
  OCCAM EQUITY HEDGE FUNDO DE INVESTI 164.69M 5.26 6.44 8.98
  OCCAM INSTITUCIONAL FUNDO DE INVEST 162.71M 10.94 9.23 10.22
  OCCAM PREVIDENCIA MASTER FUNDO DE I 68.3M 8.50 8.76 10.30
  OCCAM ICATU PREVIDENCIA FUNDO DE IN 68.36M 2.05 7.06 7.79
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