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Neo Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U54K)

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5.385 -0.008 -0.15%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 18.4M

Type: Fund

Market: Brazil

ISIN: BRMNG1CTF005

S/N: 09.076.056/0001-02

Asset Class: Other

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0P0000U54K Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U54K) fund. Our NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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	1.470	1.970	0.500
Stocks	2.950	11.720	8.770
Bonds	93.120	93.460	0.340
Other	2.470	4.080	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.028	10.170
Price to Book	1.184	1.363
Price to Sales	0.539	1.529
Price to Cash Flow	3.319	11.587
Dividend Yield	4.988	5.778
5 Years Earnings Growth	13.991	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	86.490	26.805
Energy	76.360	35.042
Industrials	64.580	-35.769
Healthcare	11.270	-17.427
Communication Services	4.750	-15.862
Real Estate	-13.860	36.688
Consumer Defensive	-17.600	-3.244
Utilities	-28.010	39.349
Basic Materials	-40.310	20.200
Financial Services	-43.670	5.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	58.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	35.06	946.27	+0.45%
Neo Inv Comp Spcfi S	-	3.13	-	-
RUMO ON NM	BRRAILACNOR9	1.89	17.07	-3.29%
CYRELA REALT ON	BRCYREACNOR7	1.69	24.42	-3.06%
ITAUSA PN	BRITSAACNPR7	1.39	9.34	-2.91%
COSAN ON	BRCSANACNOR6	1.10	7.24	-7.06%
Neo Inv Macro Segr	-	0.95	-	-
Prio ON	BRPRIOACNOR1	0.83	33.90	-7.96%
ULTRAPAR ON NM	BRUGPAACNOR8	0.71	17.00	-4.39%

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA MASTER FUNDO	493.87M	2.40	11.76	12.83
NEO MULTI ESTRATEGIA 30 FEEDER FUND	223.93M	0.11	11.08	10.77
NEO FALCON FUNDO DE INVESTIMENTO EM	137.03M	10.02	-1.26	10.48
NEO MULTI ESTRATEGIA FUNDO DE INVES	8.77M	-1.28	10.04	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
NEO MULTIMANAGER .	5.385	-0.008	-0.15%
JPMorgan Funds .	27.020	+0.070	+0.26%
Sharp Long Biased.	2.182	+0.040	+1.87%
Handelsbanken Lån.	112.840	+0.990	+0.89%
MainStay Short Du.	9.31	-0.09	-0.96%
ACTIAM Duurzaam I.	32.120	-1.090	-3.28%
Nordea 1 - Norweg.	27.548	-1.861	-6.33%