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

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12.776 -0.071 -0.55%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01GGCTF010

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.97M

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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 %
Shares	0.280	0.280
Bonds	1.840	1.840
Other	97.900	97.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	10.259
Price to Book	1.115	1.506
Price to Sales	0.764	0.765
Price to Cash Flow	3.243	5.146
Dividend Yield	8.165	5.684
5 Years Earnings Growth	6.958	16.968

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	14.077
Basic Materials	17.280	15.388
Energy	16.250	8.183
Utilities	15.370	15.315
Industrials	12.400	21.060
Consumer Defensive	7.110	10.583
Healthcare	3.380	6.868
Consumer Cyclical	2.590	17.937
Communication Services	1.620	2.391
Real Estate	1.060	11.101
Technology	1.020	2.953

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	-	97.58	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	1.73	-	-
Itaú Caixa FIA	-	0.70	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.13B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	661.52M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.39M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	138.13M	3.12	0.14	7.87

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