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Neo Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U54K)

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5.398 -0.002    -0.04%
23/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMNG1CTF005 
S/N:  09.076.056/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.45M
NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 5.398 -0.002 -0.04%

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 %
Cash 1.470 1.970 0.500
Shares 2.950 11.720 8.770
Bonds 93.120 93.460 0.340
Other 2.470 4.080 1.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.028 10.156
Price to Book 1.184 1.358
Price to Sales 0.539 1.515
Price to Cash Flow 3.319 11.449
Dividend Yield 4.988 5.834
5 Years Earnings Growth 13.991 13.675

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 86.490 27.210
Energy 76.360 35.595
Industrials 64.580 -37.639
Healthcare 11.270 -18.220
Communication Services 4.750 -16.557
Real Estate -13.860 37.920
Consumer Defensive -17.600 -3.199
Utilities -28.010 39.235
Basic Materials -40.310 20.968
Financial Services -43.670 5.430

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 28

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 58.00 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 35.06 946.27 +0.45%
Neo Inv Comp Spcfi S - 3.13 - -
  RUMO ON NM BRRAILACNOR9 1.89 19.68 -1.25%
  CYRELA REALT ON BRCYREACNOR7 1.69 25.53 -5.27%
  ITAUSA PN BRITSAACNPR7 1.39 10.57 +0.09%
  COSAN ON BRCSANACNOR6 1.10 7.71 -1.28%
Neo Inv Macro Segr - 0.95 - -
  Prio ON BRPRIOACNOR1 0.83 34.88 +1.07%
  ULTRAPAR ON NM BRUGPAACNOR8 0.71 18.01 +1.07%

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEO MULTI ESTRATEGIA MASTER FUNDO 470.29M 2.40 11.76 12.83
  NEO MULTI ESTRATEGIA 30 FEEDER FUND 205.37M 3.42 9.28 9.84
  NEO FALCON FUNDO DE INVESTIMENTO EM 142.65M 9.24 -3.24 9.84
  NEO MULTI ESTRATEGIA FUNDO DE INVES 8.81M -1.28 10.04 10.16
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