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Previcat Fundo De Investimento Em Ações (0P00011SOX)

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3.114 +0.030 +0.96%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 30.7M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPVC4CTF000

S/N: 19.418.922/0001-41

Asset Class: Equity

General
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0P00011SOX Holdings

Comprehensive information about top holdings and Key Holding Information for the PREVICAT FUNDO DE INVESTIMENTO EM AÇÕES (0P00011SOX) fund. Our PREVICAT FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	89.080	89.220	0.140
Bonds	9.900	9.900	0.000
Other	4.830	4.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.311	9.875
Price to Book	1.262	1.349
Price to Sales	1.026	0.903
Price to Cash Flow	3.709	5.034
Dividend Yield	5.263	5.445
5 Years Earnings Growth	14.226	16.236

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	17.800
Energy	20.750	11.516
Industrials	15.460	14.543
Basic Materials	15.040	13.146
Utilities	14.070	17.797
Healthcare	5.000	5.058
Consumer Defensive	2.770	7.351
Consumer Cyclical	2.750	13.119
Real Estate	0.700	5.117
Communication Services	0.170	2.368

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam FIA	-	100.08	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.03	932.664	-0.34%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,297.374	-0.04%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	820.02M	-6.69	-0.74	10.56
OCCAM LONG BIASED FUNDO DE INVESTIM	46.49M	7.31	-1.97	11.68
OCCAM LONG BIASED FUNDO DE INVESTIA	40.47M	-3.73	-5.13	7.58
OCCAM LONG & SHORT PLUS FUNDO DE IN	30.99M	2.16	1.40	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PREVICAT FUNDO DE.	3.114	+0.030	+0.96%