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Neo Navitas Master Fundo De Investimento Em Ações (0P00015A6L)

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3.236 +0.014 +0.45%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Neo Gestão de Recursos Ltda

ISIN: BRNNV1CTF005

S/N: 20.889.133/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.53M

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0P00015A6L Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO NAVITAS MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P00015A6L) fund. Our NEO NAVITAS MASTER FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	80.550	80.550
Bonds	11.030	11.030
Other	10.190	10.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	9.582
Price to Book	1.812	1.330
Price to Sales	1.261	0.940
Price to Cash Flow	7.417	4.735
Dividend Yield	3.181	5.758
5 Years Earnings Growth	28.262	15.232

Sector Allocation

Name	Net %	Category Average
Utilities	27.030	19.236
Industrials	26.960	14.095
Real Estate	14.160	6.303
Consumer Cyclical	12.250	12.942
Technology	11.250	3.623
Financial Services	8.340	20.168

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	12.18	32.79	-1.62%
Cury On	BRCURYACNOR3	11.41	25.36	0.00%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	11.03	967.568	+0.06%
Banco BTG	BRBPACUNT006	10.19	33.65	+1.91%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	9.70	13.01	-0.69%
Eletrobras ON	BRELETACNOR6	9.60	40.66	-0.49%
TOTVS ON	BRTOTSACNOR8	9.06	33.48	-1.96%
PORTO SEGURO ON	BRPSSAACNOR7	6.72	39.15	-3.09%
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	6.72	-	-
LOCALIZA ON	BRRENTACNOR4	6.71	35.81	-0.80%

Top Equity Funds by Neo Navitas

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NEO FUTURE FUNDO DE INVESTIMENTO EM		236.71M	-2.14	-15.37	8.36
	NEO NAVITAS FUNDO DE INVESTIMENTO E		94.61M	-17.73	-2.87	8.11

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