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

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8.219 +0.002 +0.02%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Neo Gestão de Recursos Ltda

ISIN: BRNME1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 494.59M

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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	4.380	16.970	12.590
Bonds	92.250	92.250	0.000
Other	9.790	12.100	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.143	9.973
Price to Book	1.171	1.377
Price to Sales	0.569	1.247
Price to Cash Flow	3.311	7.412
Dividend Yield	5.028	5.969
5 Years Earnings Growth	14.047	13.621

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	71.610	10.931
Energy	63.280	49.780
Industrials	53.450	-11.399
Healthcare	9.350	-5.312
Communication Services	3.930	1.721
Real Estate	-11.490	-12.849
Utilities	-23.200	12.177
Basic Materials	-30.750	39.547
Financial Services	-36.180	5.250

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	42.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.51	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	22.20	838.863	+0.12%
3neofina - Neo Ii - 549300o8h631 - Stt - 11837048,54	-	6.40	-	-
RUMO ON NM	BRRAILACNOR9	2.70	17.65	+4.62%
CYRELA REALT ON	BRCYREACNOR7	2.42	25.19	+4.39%
3neofina - Neo Ii - 549300o8h631 - Stt - 3826379,06	-	2.07	-	-
ITAUSA PN	BRITSAACNPR7	1.99	9.62	+1.80%
COSAN ON	BRCSANACNOR6	1.58	7.79	+4.01%
3neomsp - Neo Investment C Spc - 5493007kpx56 - Stt - 2518166,85	-	1.36	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA 30 FEEDER FUND	224.32M	0.11	11.08	10.77
NEO FALCON FUNDO DE INVESTIMENTO EM	133.79M	10.02	-1.26	10.48
NEO MULTIMANAGER BBDC FUNDO DE INVE	18.42M	1.87	10.53	10.37
NEO MULTI ESTRATEGIA FUNDO DE INVES	8.79M	-1.28	10.04	10.16

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