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Neo Navitas Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001HGF1)

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10.324 +0.020 +0.19%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 33.78M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMDSPCTF007

Asset Class: Equity

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0P0001HGF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM (0P0001HGF1) fund. Our ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	2.070	1.390
Stocks	74.200	74.200	0.000
Bonds	14.420	14.420	0.000
Other	10.680	10.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	10.654
Price to Book	1.850	1.531
Price to Sales	1.277	0.776
Price to Cash Flow	8.094	5.682
Dividend Yield	2.454	5.023
5 Years Earnings Growth	24.758	18.643

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	22.013
Utilities	21.220	15.513
Consumer Cyclical	19.280	18.579
Technology	17.500	5.378
Real Estate	11.810	8.257
Financial Services	7.280	11.813
Basic Materials	0.040	12.790
Energy	0.030	7.532
Consumer Defensive	0.010	9.481
Healthcare	0.010	6.505

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neo Navitas B FIC FIA	-	96.78	-	-
Itaú Vértice Soberano Z FIC FI RF	-	2.62	-	-
Itaú Caixa FIA	-	0.38	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.6B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.13B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	842.73M	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	487.89M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	376.66M	20.92	2.84	10.86

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