OCCAM FI FINANCEIRO - CIA - RESP LIMITADA
Ações Valor/Crescimento · CNPJ 11.616.482/0001-25 · benchmark Não se aplica
Portfolio as of November 2025
AUM
R$516.4M
In stocks
R$487.8M
Stocks
35
YTD
▲ 27.3%
12 months
▲ 38.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. September 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 14.3% | R$69.6M | Trimmed−R$27.9M | ▲ 20.7% | Finance |
 VALE3 | Vale S.A. | 10.4% | R$50.7M | AddedR$10.7M | ▼ 2.9% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 6.1% | R$29.7M | Trimmed−R$2.5M | ▲ 5.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.9% | R$28.9M | Trimmed−R$13.4M | ▲ 19.1% | Utilities |
 EQTL3 | Equatorial S.A. | 5.8% | R$28.2M | Trimmed−R$3.7M | ▲ 24.7% | Utilities |
 AXIA3 | AXIA Energia SA | 4.8% | R$23.4M | New | ▼ 5.2% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.5% | R$22.0M | AddedR$7.6M | ▼ 2.3% | Consumer Services |
 PETR3 | Petroleo Brasileiro SA | 4.1% | R$19.9M | Trimmed−R$10.2M | ▲ 94.3% | Energy Minerals |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.0% | R$19.8M | Trimmed−R$5.5M | ▼ 5.4% | Health Services |
 AXIA6 | – | 3.8% | R$18.6M | New | – | Other |
 ITSA4 | Itausa SA | 3.7% | R$17.9M | Trimmed−R$15.0M | ▲ 28.1% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.7% | R$17.8M | AddedR$3.3M | ▲ 21.3% | Finance |
 CPLE5 | – | 3.2% | R$15.8M | New | – | Other |
 WEGE3 | WEG SA | 2.9% | R$14.2M | AddedR$13.7M | ▲ 10.3% | Producer Manufacturing |
 BPAC11 | Banco BTG Pactual SA | 2.9% | R$14.1M | AddedR$3.6M | ▲ 51.3% | Finance |
 EMBJ3 | Embraer S.A. | 2.7% | R$13.0M | New | ▲ 8.1% | Electronic Technology |
 ENEV3 | Eneva S.A. | 2.5% | R$12.0M | Trimmed−R$1.8M | ▲ 61.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 2.0% | R$9.6M | Trimmed−R$21.1M | ▲ 83.1% | Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 1.8% | R$8.7M | Trimmed−R$5.2M | ▼ 38.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.4% | R$6.6M | New | ▼ 10.0% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.3% | R$6.5M | Trimmed−R$6.5M | ▲ 47.4% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.2% | R$5.9M | Trimmed−R$1.7M | ▼ 9.1% | Communications |
 CURY3 | Cury Construtora e Incorporadora SA | 1.1% | R$5.1M | Trimmed−R$2.7M | ▼ 14.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 0.9% | R$4.5M | Trimmed−R$1.3M | ▼ 21.3% | Consumer Durables |
 TIMS3 | TIM S.A. | 0.9% | R$4.4M | Trimmed−R$1.2M | ▼ 24.8% | Communications |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.9% | R$4.3M | Trimmed−R$18.0M | ▲ 58.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$4.1M | New | ▲ 52.7% | Utilities |
 TOTS3 | TOTVS S.A. | 0.8% | R$4.0M | Trimmed−R$1.1M | ▼ 1.7% | Technology Services |
 BBDC3 | Banco Bradesco SA | 0.7% | R$3.4M | Trimmed−R$948.3K | ▲ 8.9% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.6% | R$2.9M | Trimmed−R$813.3K | ▲ 25.9% | Finance |
 FLRY3 | Fleury SA | 0.3% | R$1.4M | Trimmed−R$403.3K | ▲ 75.7% | Health Services |
 SUZB3 | Suzano S.A. | 0.1% | R$526.3K | Trimmed−R$6.4M | ▼ 10.9% | Process Industries |
 CPLE3 | Companhia Paranaense de Energia | 0.1% | R$352.6K | Trimmed−R$98.6K | ▲ 29.6% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.0% | R$24.9K | Trimmed−R$7.0K | ▼ 5.2% | Retail Trade |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$12.7K | Trimmed−R$3.6K | ▲ 24.0% | Finance |
