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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.315 | 10.553 |
Price to Book | 1.047 | 1.379 |
Price to Sales | 0.562 | 1.525 |
Price to Cash Flow | 3.769 | 11.520 |
Dividend Yield | 5.838 | 5.771 |
5 Years Earnings Growth | 10.232 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 131.080 | 24.188 |
Industrials | 97.450 | -42.585 |
Energy | 94.140 | 37.271 |
Communication Services | 28.060 | -15.641 |
Technology | -0.410 | 23.116 |
Healthcare | -10.470 | -19.157 |
Utilities | -24.440 | 41.532 |
Real Estate | -24.610 | 38.722 |
Basic Materials | -38.600 | 25.463 |
Consumer Defensive | -43.230 | -5.088 |
Financial Services | -108.960 | 4.746 |
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 | 11.02 | 0.00% | |
CYRELA REALT ON | BRCYREACNOR7 | 1.32 | 25.19 | +1.94% | |
RUMO ON NM | BRRAILACNOR9 | 1.12 | 16.04 | +0.75% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 0.96 | 17.64 | +4.01% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.86 | 53.91 | +0.09% | |
Vivara | BRVIVAACNOR0 | 0.85 | 26.80 | -1.03% | |
Neo Inv Macro Segr | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 405.49M | 2.40 | 11.76 | 12.83 | ||
NEO MULTI ESTRATEGIA 30 FEEDER FUND | 90.68M | 3.42 | 9.28 | 9.84 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 153.5M | 9.24 | -3.24 | 9.84 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 9.23M | -1.28 | 10.04 | 10.16 |
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