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Occam Previdência Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AG)

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3.019 -0.004 -0.12%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 56.03M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

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0P0000Z1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z1AG) fund. Our OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL 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	6.480	8.110	1.630
Shares	41.680	43.580	1.900
Bonds	42.830	42.920	0.090
Other	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.701	10.107
Price to Book	1.235	1.387
Price to Sales	0.866	1.270
Price to Cash Flow	3.613	10.108
Dividend Yield	8.645	5.655
5 Years Earnings Growth	13.571	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	-3.970
Utilities	19.630	43.079
Energy	17.180	14.188
Basic Materials	17.090	8.860
Industrials	10.960	19.727
Consumer Defensive	5.140	4.365
Healthcare	2.480	7.106
Consumer Cyclical	2.320	10.293
Technology	1.900	6.394
Communication Services	1.570	-2.720
Real Estate	1.080	2.883

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.64	-	-
Occam FIFM IE RL	-	5.07	-	-
VALE ON	BRVALEACNOR0	4.76	57.62	-0.95%
PETROBRAS PN	BRPETRACNPR6	4.55	39.23	+0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.83	34.69	+1.73%
Occam FIFM IE II RL	-	2.44	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	2.11	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	344.07M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.21M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.2M	8.17	10.69	9.95
OCCAM EQUITY HEDGE FUNDO DE INVESTI	126.33M	5.55	7.29	8.62
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.88M	6.05	7.79	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM PREVIDÊNCIA.	3.019	-0.004	-0.12%