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Neo Multi Estrategia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (LP65048226)

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10.882 -0.012 -0.11%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.78M

Type: Fund

Market: Brazil

Issuer: Neo Gestão de Recursos Ltda

ISIN: BRNEOMCTF009

Asset Class: Other

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LP65048226 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA (LP65048226) fund. Our NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.060	25.070	16.010
Bonds	85.160	85.210	0.050
Other	8.160	11.780	3.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.978	9.973
Price to Book	1.212	1.377
Price to Sales	0.669	1.247
Price to Cash Flow	3.471	7.412
Dividend Yield	4.235	5.969
5 Years Earnings Growth	23.766	13.621

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	56.730	10.931
Industrials	35.690	-11.399
Communication Services	23.580	1.721
Energy	20.540	49.780
Healthcare	18.300	-5.312
Real Estate	2.040	-12.849
Technology	-0.190	5.572
Consumer Defensive	-5.750	14.354
Utilities	-7.170	12.177
Financial Services	-17.480	5.250
Basic Materials	-26.300	39.547

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Neo Multi Estratégia Master FIM	-	99.65	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA MASTER FUNDO	496.03M	2.40	11.76	12.83
NEO MULTI ESTRATEGIA 30 FEEDER FUND	225.31M	0.11	11.08	10.77
NEO FALCON FUNDO DE INVESTIMENTO EM	137.15M	10.02	-1.26	10.48
NEO MULTIMANAGER BBDC FUNDO DE INVE	18.4M	1.87	10.53	10.37

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