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

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8.157 -0.004 -0.05%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 525.75M

Type: Fund

Market: Brazil

Issuer: Neo Gestão de Recursos Ltda

ISIN: BRNME1CTF007

Asset Class: Other

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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	6.220	23.290	17.070
Bonds	88.230	88.340	0.110
Other	8.850	12.570	3.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.867	10.110
Price to Book	1.229	1.366
Price to Sales	0.639	1.241
Price to Cash Flow	3.632	8.283
Dividend Yield	4.130	5.666
5 Years Earnings Growth	23.943	14.309

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	77.870	13.467
Energy	49.770	9.559
Industrials	47.630	13.346
Communication Services	24.690	2.402
Healthcare	23.230	4.545
Real Estate	-2.550	6.771
Technology	-9.500	5.740
Utilities	-12.150	23.274
Consumer Defensive	-13.530	7.869
Basic Materials	-36.900	13.804
Financial Services	-48.560	10.292

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	43.69	3,850.500	+0.08%
Brazil 0 01-Jul-2026	BRSTNCLTN848	25.62	832.301	+0.21%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.91	-	-
3neofina - Neo Ii - 549300o8h631 - Stt - 13946457,98	-	6.62	-	-
CYRELA REALT ON	BRCYREACNOR7	2.91	22.46	+0.90%
RUMO ON NM	BRRAILACNOR9	2.54	18.07	-2.27%
COSAN ON	BRCSANACNOR6	2.36	7.29	-2.41%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.08	-	-
ITAUSA PN	BRITSAACNPR7	2.05	9.08	-0.11%
3neofina - Neo Ii - 549300o8h631 - Stt - 3959692,78	-	1.88	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA 30 FEEDER FUND	247.92M	0.11	11.08	10.77
NEO FALCON FUNDO DE INVESTIMENTO EM	136.67M	10.02	-1.26	10.48
NEO MULTIMANAGER BBDC FUNDO DE INVE	18.3M	3.26	11.47	10.89
NEO MULTI ESTRATEGIA FUNDO DE INVES	9.23M	-1.28	10.04	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEO MULTI ESTRATE.	8.157	-0.004	-0.05%