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Neo Multi Estratégia Master - Fundo De Investimento Multimercado (0P0000UD4P)

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8.074 +0.010 +0.07%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNME1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

General
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0P0000UD4P Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTI ESTRATEGIA MASTER - FUNDO DE INVESTIMENT (0P0000UD4P) fund. Our NEO MULTI ESTRATEGIA MASTER - FUNDO DE INVESTIMENT 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	8.600	26.330	17.730
Bonds	88.130	88.370	0.240
Other	8.850	12.480	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.283	10.165
Price to Book	1.134	1.410
Price to Sales	0.661	1.106
Price to Cash Flow	4.093	7.342
Dividend Yield	4.687	6.278
5 Years Earnings Growth	19.746	15.055

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.610	14.143
Industrials	20.840	12.786
Energy	19.910	11.978
Communication Services	17.310	1.435
Healthcare	15.450	3.378
Technology	4.290	4.633
Real Estate	3.890	4.843
Financial Services	-1.170	14.007
Consumer Defensive	-3.180	7.874
Basic Materials	-26.950	12.462

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	52.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	24.56	3,997.480	-8.64%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.39	-	-
3neofina - Neo Ii - 549300o8h631 - Stt - 15013383,58	-	6.00	-	-
CYRELA REALT ON	BRCYREACNOR7	2.59	21.20	-3.06%
COSAN ON	BRCSANACNOR6	2.43	11.30	-1.14%
LOCALIZA ON	BRRENTACNOR4	2.20	44.73	-1.00%
Future on DIA	-	2.18	-	-
RUMO ON NM	BRRAILACNOR9	2.06	20.11	+0.15%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.01	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA 30 FEEDER FUND	409.57M	13.62	11.06	11.43
NEO FALCON FUNDO DE INVESTIMENTO EM	139M	-3.70	-4.03	10.07
NEO MULTIMANAGER BBDC FUNDO DE INVE	25.63M	2.94	11.65	10.98
NEO MULTI ESTRATEGIA FUNDO DE INVES	13.32M	13.55	11.04	11.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEO MULTI ESTRATE.	8.074	+0.010	+0.07%