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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.620 | 0.230 |
Shares | 4.410 | 15.170 | 10.760 |
Bonds | 93.200 | 94.460 | 1.260 |
Other | 2.000 | 4.600 | 2.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.856 | 10.393 |
Price to Book | 1.228 | 1.384 |
Price to Sales | 0.610 | 1.558 |
Price to Cash Flow | 3.590 | 13.392 |
Dividend Yield | 4.102 | 5.500 |
5 Years Earnings Growth | 24.193 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.010 | 16.365 |
Energy | 49.780 | 9.469 |
Industrials | 47.580 | 10.778 |
Communication Services | 24.670 | 1.514 |
Healthcare | 23.160 | 1.902 |
Real Estate | -2.680 | 4.908 |
Technology | -9.490 | 4.458 |
Utilities | -12.150 | 27.779 |
Consumer Defensive | -13.590 | 6.294 |
Basic Materials | -36.800 | 17.459 |
Financial Services | -48.480 | 11.691 |
Number of long holdings: 48
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 41.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 29.52 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 22.68 | 832.301 | +0.21% | |
Neo Inv Comp Spcfi S | - | 3.50 | - | - | |
CYRELA REALT ON | BRCYREACNOR7 | 2.04 | 22.46 | +0.90% | |
RUMO ON NM | BRRAILACNOR9 | 1.78 | 18.07 | -2.27% | |
COSAN ON | BRCSANACNOR6 | 1.65 | 7.29 | -2.41% | |
ITAUSA PN | BRITSAACNPR7 | 1.44 | 9.08 | -0.11% | |
Neo Inv Macro Segr | - | 1.09 | - | - | |
FLEURY ON | BRFLRYACNOR5 | 0.99 | 11.74 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 525.75M | 1.92 | 13.10 | 13.49 | ||
NEO MULTI ESTRATEGIA 30 FEEDER FUND | 247.92M | 0.11 | 11.08 | 10.77 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 136.67M | 10.02 | -1.26 | 10.48 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 9.23M | -1.28 | 10.04 | 10.16 |
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