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Neo Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U54K)

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5.281 +0.003    +0.05%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 26.13M
Type:  Fund
Market:  Brazil
Issuer:  Neo Gestão de Recursos Ltda
ISIN:  BRMNG1CTF005 
S/N:  09.076.056/0001-02
Asset Class:  Other
NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 5.281 +0.003 +0.05%

0P0000U54K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U54K) fund. Our NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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 4.480 4.680 0.200
Stocks 5.890 16.560 10.670
Bonds 91.590 93.320 1.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.365 10.257
Price to Book 1.132 1.419
Price to Sales 0.655 1.020
Price to Cash Flow 4.089 7.040
Dividend Yield 4.673 5.665
5 Years Earnings Growth 20.024 14.877

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 50.260 15.277
Industrials 21.110 16.430
Energy 20.170 7.009
Communication Services 17.540 0.580
Healthcare 15.640 4.491
Technology 4.340 1.235
Real Estate 3.940 2.308
Financial Services -2.440 17.752
Consumer Defensive -3.230 8.041
Basic Materials -27.320 14.765

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 42

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 66.42 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 17.18 3,997.480 -8.64%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 7.13 4,035.410 0.00%
  CYRELA REALT ON BRCYREACNOR7 1.81 21.20 -3.06%
  COSAN ON BRCSANACNOR6 1.69 11.30 -1.14%
  LOCALIZA ON BRRENTACNOR4 1.54 44.73 -1.00%
  RUMO ON NM BRRAILACNOR9 1.44 20.11 +0.15%
  FLEURY ON BRFLRYACNOR5 1.28 13.77 -1.08%
  Atacadao BRCRFBACNOR2 1.01 6.61 -1.05%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.86 - -

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEO MULTI ESTRATEGIA MASTER FUNDO 1.05B 1.83 13.42 13.64
  NEO MULTI ESTRATEGIA 30 FEEDER FUND 409.57M 13.62 11.06 11.43
  NEO FALCON FUNDO DE INVESTIMENTO EM 137.09M -3.70 -4.03 10.07
  NEO MULTI ESTRATEGIA FUNDO DE INVES 13.32M 13.55 11.04 11.40
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