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Neo Navitas Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001HGF1)

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11.215 +0.155 +1.40%

01/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR01GGCTF010

Asset Class: Equity

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0P0001HGF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM (0P0001HGF1) fund. Our ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 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	0.180	0.820	0.640
Stocks	0.220	0.220	0.000
Bonds	2.310	2.310	0.000
Other	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.986	10.453
Price to Book	1.140	1.458
Price to Sales	0.800	0.765
Price to Cash Flow	2.983	5.292
Dividend Yield	7.980	5.647
5 Years Earnings Growth	10.879	17.351

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	13.711
Basic Materials	17.930	15.676
Energy	16.070	8.356
Utilities	14.200	15.394
Industrials	12.210	21.422
Consumer Defensive	7.400	10.040
Healthcare	3.850	6.978
Consumer Cyclical	3.200	17.678
Communication Services	1.660	3.080
Real Estate	1.320	10.709
Technology	0.850	3.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neo Navitas B FIC FIA	-	97.03	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.15	-	-
Itaú Caixa FIA	-	0.63	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	657.86M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	645.43M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	145.49M	6.09	2.95	10.55
FOF MULTI GLOBAL EQUITIES MULTIMERC	218.6M	-0.51	11.70	15.41

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