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Neo Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UFNM)

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4.114 -0.026 -0.62%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLC3CTF006

S/N: 11.575.100/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 154.51M

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0P0000UFNM Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UFNM) fund. Our NEO FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	71.550	71.880	0.330
Shares	25.500	25.500	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.793	10.487
Price to Book	1.608	1.374
Price to Sales	0.943	1.518
Price to Cash Flow	5.111	11.369
Dividend Yield	2.840	5.794
5 Years Earnings Growth	10.533	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	31.590	-40.295
Communication Services	19.800	-19.773
Financial Services	17.590	-5.734
Utilities	12.550	36.794
Energy	10.250	40.840
Real Estate	8.210	40.353

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Neo Navitas Master FIA	-	99.98	-	-

Top Other Funds by Neo Navitas

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA MASTER FUNDO	439.6M	2.40	11.76	12.83
NEO MULTI ESTRATEGIA 30 FEEDER FUND	196.75M	3.42	9.28	9.84
NEO MULTIMANAGER BBDC FUNDO DE INVE	16.89M	3.18	10.41	10.21
NEO MULTI ESTRATEGIA FUNDO DE INVES	9M	-1.28	10.04	10.16

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