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Occam Equity Hedge Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RN)

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5.827 +0.004    +0.08%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 274.69M
Type:  Fund
Market:  Brazil
Issuer:  Brasil Plural Gestão de Recursos Ltda
ISIN:  BRPLU3CTF002 
Asset Class:  Other
PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO 5.827 +0.004 +0.08%

0P0000U6RN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO (0P0000U6RN) fund. Our PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 9.330 18.140 8.810
Bonds 79.470 79.700 0.230
Preferred 2.010 2.700 0.690
Other 10.140 10.290 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.205 10.107
Price to Book 0.988 1.387
Price to Sales 0.797 1.270
Price to Cash Flow 3.374 10.108
Dividend Yield 8.351 5.655
5 Years Earnings Growth 10.439 15.133

Sector Allocation

Name  Net % Category Average
Utilities 50.150 43.079
Energy 19.940 14.188
Financial Services 14.640 -3.970
Industrials 11.100 19.727
Technology 5.420 6.394
Consumer Defensive 2.840 4.365
Real Estate 2.380 2.883
Consumer Cyclical 0.850 10.293
Communication Services 0.380 -2.720
Basic Materials -3.400 8.860
Healthcare -4.300 7.106

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 85

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 50.65 - -
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 20.61 - -
Plurax Capital Corp - 6.15 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.38 - -
Plural C Cp - 2.99 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.69 - -
  PETROBRAS PN BRPETRACNPR6 2.09 39.32 +3.72%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 1.91 15,643.080 +48.98%
  EQUATORIAL ON BREQTLACNOR0 1.67 32.82 +0.98%
  Energisa BRENGICDAM16 1.33 41.97 +2.37%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 858.71M 6.47 7.75 13.73
  NUCLEOS III BRASIL PLURAL FI EM ACO 356.71M -4.47 8.69 11.76
  BRASIL PLURAL CREDITO PRIVADO RETAI 286.07M 9.87 13.01 -
  BRASIL PLURAL CREDITO CORPORATIVORF 278.78M 9.46 12.38 -
  BRASIL PLURAL FUNDO DE INVESTIMENTA 263.6M 8.89 11.79 11.53
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