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Occam Previdência Master Fundo De Investimento Multimercado (0P0000Z1AG)

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2.880 +0.001 +0.05%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 68.3M

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

Name	Net %	Long %	Short %
Cash	5.170	5.460	0.290
Shares	39.000	40.210	1.210
Bonds	46.270	46.370	0.100
Preferred	0.090	0.090	0.000
Other	9.470	9.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.421	10.099
Price to Book	1.298	1.441
Price to Sales	0.826	1.041
Price to Cash Flow	3.735	5.828
Dividend Yield	5.414	6.495
5 Years Earnings Growth	14.245	14.391

Sector Allocation

Name	Net %	Category Average
Energy	20.240	11.863
Basic Materials	19.490	12.035
Financial Services	18.870	15.638
Utilities	15.450	18.279
Industrials	13.320	12.534
Consumer Defensive	4.810	7.706
Consumer Cyclical	2.550	15.030
Healthcare	2.530	3.727
Communication Services	1.400	1.325
Real Estate	0.850	3.872
Technology	0.470	3.500

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	18.00	14,896.357	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	14.43	7.050	+0.28%
Occam FIM IE	-	7.78	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.64	14,934.868	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.75	4,301.148	-0.11%
VALE ON	BRVALEACNOR0	5.72	60.49	-0.67%
PETROBRAS PN	BRPETRACNPR6	4.12	37.01	-0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.48	32.45	+0.34%
EQUATORIAL ON	BREQTLACNOR0	2.22	29.21	-1.82%
Banco BTG	BRBPACUNT006	1.66	32.76	-0.36%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	467.31M	1.77	5.53	-
OCCAM EQUITY HEDGE FUNDO DE INVESTI	165.06M	5.26	6.44	8.98
OCCAM INSTITUCIONAL FUNDO DE INVEST	163.39M	10.94	9.23	10.22
OCCAM INSTITUCIONAL FUNDO DE INVES2	163.41M	9.80	8.11	8.99
OCCAM ICATU PREVIDENCIA FUNDO DE IN	68.66M	2.05	7.06	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM PREVIDÊNCIA.	2.880	+0.001	+0.05%
	BRKR	61.38	0.00	0.00%