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

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11.178 -0.120 -1.10%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 28.64M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR01GGCTF010

Asset Class: Equity

General
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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 %
Stocks	80.080	80.080
Bonds	11.400	11.400
Other	9.220	9.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	10.567
Price to Book	1.997	1.490
Price to Sales	1.313	0.770
Price to Cash Flow	5.924	5.438
Dividend Yield	3.670	5.324
5 Years Earnings Growth	26.442	18.043

Sector Allocation

Name	Net %	Category Average
Utilities	24.660	15.760
Industrials	24.590	22.387
Consumer Cyclical	18.750	17.308
Real Estate	12.890	10.398
Technology	10.240	5.204
Financial Services	8.650	12.054
Basic Materials	0.080	14.360
Energy	0.080	6.995
Consumer Defensive	0.030	9.521
Healthcare	0.020	6.055
Communication Services	0.010	3.279

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	-	97.97	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	1.27	-	-
Itaú Caixa FIA	-	0.55	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.44B	-4.20	1.06	8.28
ITAU ACOES FUND OF FUNDS MULTIGESTO	988.91M	-2.71	3.07	11.03
ITAU FOF MASTER LONG BIAS FUNDO DE	804.32M	-0.12	9.10	12.03
ITAU FOF RPI MASTER ACOES IBOVESPA	314.05M	-5.54	6.69	9.76
ITAU FOF RPI ACOES IBOVESPA ATIVO F	281.47M	-6.83	5.05	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SELEÇÃO NEO .	11.178	-0.120	-1.10%
	BRAM FUNDO DE INV.	3.170	+0.010	+0.21%