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

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10.760 +0.010    +0.06%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.32M
Type:  Fund
Market:  Brazil
Issuer:  Neo Gestão de Recursos Ltda
ISIN:  BRNEOMCTF009 
Asset Class:  Other
NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA 10.760 +0.010 +0.06%

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 4.560 28.230 23.670
Bonds 91.900 92.060 0.160
Other 6.440 6.610 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.055 10.165
Price to Book 1.262 1.410
Price to Sales 0.353 1.106
Price to Cash Flow 2.177 7.342
Dividend Yield 5.586 6.278
5 Years Earnings Growth 12.419 15.055

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 61.890 14.143
Consumer Defensive 51.240 7.874
Healthcare 46.220 3.378
Financial Services 19.260 14.007
Energy 15.520 11.978
Industrials -5.930 12.786
Real Estate -21.610 4.843
Utilities -32.100 19.335
Basic Materials -34.490 12.462

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 - 99.82 - -

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEO MULTI ESTRATEGIA MASTER FUNDO 1.05B 0.67 11.39 13.81
  NEO MULTI ESTRATEGIA 30 FEEDER FUND 406.7M 13.62 11.06 11.43
  NEO FALCON FUNDO DE INVESTIMENTO EM 137.32M -3.70 -4.03 10.07
  NEO MULTIMANAGER BBDC FUNDO DE INVE 26.11M 1.47 10.11 11.07
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