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Neo Multi Estratégia Master - Fundo De Investimento Multimercado (0P0000UD4P)

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8.449 +0.021 +0.25%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNME1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 440.89M

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0P0000UD4P Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTI ESTRATEGIA MASTER - FUNDO DE INVESTIMENT (0P0000UD4P) fund. Our NEO MULTI ESTRATEGIA MASTER - FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.380	16.970	12.590
Bonds	92.250	92.250	0.000
Other	9.790	12.100	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.143	9.707
Price to Book	1.171	1.342
Price to Sales	0.569	1.263
Price to Cash Flow	3.311	7.360
Dividend Yield	5.028	6.099
5 Years Earnings Growth	14.047	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	71.610	12.890
Energy	63.280	42.826
Industrials	53.450	-8.213
Healthcare	9.350	-4.751
Communication Services	3.930	0.768
Real Estate	-11.490	-9.623
Utilities	-23.200	10.883
Basic Materials	-30.750	37.345
Financial Services	-36.180	5.848

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	42.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.51	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	22.20	-	-
3neofina - Neo Ii - 549300o8h631 - Stt - 11837048,54	-	6.40	-	-
RUMO ON NM	BRRAILACNOR9	2.70	19.59	+2.14%
CYRELA REALT ON	BRCYREACNOR7	2.42	25.72	+2.59%
3neofina - Neo Ii - 549300o8h631 - Stt - 3826379,06	-	2.07	-	-
ITAUSA PN	BRITSAACNPR7	1.99	10.98	-0.18%
COSAN ON	BRCSANACNOR6	1.58	8.54	+6.09%
3neomsp - Neo Investment C Spc - 5493007kpx56 - Stt - 2518166,85	-	1.36	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA 30 FEEDER FUND	196.8M	3.42	9.28	9.84
NEO FALCON FUNDO DE INVESTIMENTO EM	154.88M	9.24	-3.24	9.84
NEO MULTIMANAGER BBDC FUNDO DE INVE	16.81M	3.18	10.41	10.21
NEO MULTI ESTRATEGIA FUNDO DE INVES	8.99M	-1.28	10.04	10.16

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