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Neo Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U54K)

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5.612 -0.001 -0.02%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNG1CTF005

S/N: 09.076.056/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 16.37M

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0P0000U54K Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U54K) fund. Our NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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	1.980	11.130	9.150
Bonds	92.450	94.600	2.150
Other	5.830	6.350	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.315	10.541
Price to Book	1.047	1.381
Price to Sales	0.562	1.525
Price to Cash Flow	3.769	11.504
Dividend Yield	5.838	5.781
5 Years Earnings Growth	10.232	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	131.080	25.206
Industrials	97.450	-41.641
Energy	94.140	36.894
Communication Services	28.060	-15.765
Technology	-0.410	23.167
Healthcare	-10.470	-19.001
Utilities	-24.440	40.897
Real Estate	-24.610	38.649
Basic Materials	-38.600	23.902
Consumer Defensive	-43.230	-4.685
Financial Services	-108.960	5.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	78.67	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	13.74	-	-
Neo Inv Comp Spcfi S	-	4.80	-	-
ITAUSA PN	BRITSAACNPR7	1.86	10.45	-1.97%
CYRELA REALT ON	BRCYREACNOR7	1.32	26.58	-1.04%
RUMO ON NM	BRRAILACNOR9	1.12	16.58	-0.84%
ULTRAPAR ON NM	BRUGPAACNOR8	0.96	15.70	-2.42%
Suzano Papel Celulose	BRSUZBACNOR0	0.86	50.61	+0.22%
Vivara	BRVIVAACNOR0	0.85	25.58	+1.35%
Neo Inv Macro Segr	-	0.84	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
NEO MULTI ESTRATEGIA MASTER FUNDO	402.32M	2.40	11.76	12.83
NEO MULTI ESTRATEGIA 30 FEEDER FUND	90.29M	3.42	9.28	9.84
NEO FALCON FUNDO DE INVESTIMENTO EM	155.18M	9.24	-3.24	9.84
NEO MULTI ESTRATEGIA FUNDO DE INVES	9.12M	-1.28	10.04	10.16

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