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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 | 10.699 |
Price to Book | 1.047 | 1.386 |
Price to Sales | 0.562 | 1.450 |
Price to Cash Flow | 3.769 | 11.069 |
Dividend Yield | 5.838 | 5.718 |
5 Years Earnings Growth | 10.232 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 131.080 | 25.981 |
Industrials | 97.450 | -40.627 |
Energy | 94.140 | 34.211 |
Communication Services | 28.060 | -16.086 |
Technology | -0.410 | 23.860 |
Healthcare | -10.470 | -18.783 |
Utilities | -24.440 | 43.174 |
Real Estate | -24.610 | 42.487 |
Basic Materials | -38.600 | 19.085 |
Consumer Defensive | -43.230 | -6.318 |
Financial Services | -108.960 | 6.029 |
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 | 11.00 | +0.46% | |
CYRELA REALT ON | BRCYREACNOR7 | 1.32 | 29.69 | +1.61% | |
RUMO ON NM | BRRAILACNOR9 | 1.12 | 15.75 | +0.32% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 0.96 | 21.48 | +4.47% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.86 | 48.10 | -1.62% | |
Vivara | BRVIVAACNOR0 | 0.85 | 27.03 | -0.52% | |
Neo Inv Macro Segr | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 396.13M | 2.40 | 11.76 | 12.83 | ||
NEO MULTI ESTRATEGIA 30 FEEDER FUND | 87.48M | 3.42 | 9.28 | 9.84 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 161.72M | 9.24 | -3.24 | 9.84 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 9.41M | -1.28 | 10.04 | 10.16 |
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