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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 |
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 |
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 |
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 | - | - |
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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