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

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12.392 +0.076 +0.62%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01GGCTF010

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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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	10.332
Price to Book	1.115	1.526
Price to Sales	0.764	0.770
Price to Cash Flow	3.243	5.206
Dividend Yield	8.165	5.619
5 Years Earnings Growth	6.958	17.067

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	14.121
Basic Materials	17.280	15.488
Energy	16.250	7.958
Utilities	15.370	15.216
Industrials	12.400	20.999
Consumer Defensive	7.110	10.545
Healthcare	3.380	7.065
Consumer Cyclical	2.590	18.375
Communication Services	1.620	2.559
Real Estate	1.060	11.305
Technology	1.020	3.088

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	1.16B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	692.92M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	639.71M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	223.86M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	128.08M	-9.72	1.24	9.68

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