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

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10.339 -0.003    -0.03%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.26M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRMDSPCTF007 
Asset Class:  Equity
ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 10.339 -0.003 -0.03%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.352 10.684
Price to Book 1.850 1.536
Price to Sales 1.277 0.776
Price to Cash Flow 8.094 5.691
Dividend Yield 2.454 5.026
5 Years Earnings Growth 24.758 18.545

Sector Allocation

Name  Net % Category Average
Industrials 22.820 22.085
Utilities 21.220 15.460
Consumer Cyclical 19.280 18.703
Technology 17.500 5.360
Real Estate 11.810 8.117
Financial Services 7.280 11.785
Basic Materials 0.040 12.854
Energy 0.030 7.471
Consumer Defensive 0.010 9.384
Healthcare 0.010 6.531

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 Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.61B 23.30 -2.22 9.20
  ITAU ACOES FUND OF FUNDS MULTIGESTO 1.14B 19.90 -2.11 12.05
  ITAU FOF MASTER LONG BIAS FUNDO DE 844.84M 19.27 6.49 12.72
  RT SINGULARITY ACOES FUNDO DE INV 487.79M 22.36 -1.22 10.39
  ITAU FOF RPI MASTER ACOES IBOVESPA 375.77M 20.92 2.84 10.86
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