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Neo Navitas Master Fundo De Investimento Em Ações (0P00015A6L)

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3.628 -0.020 -0.54%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNNV1CTF005

S/N: 20.889.133/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.56M

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0P00015A6L Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO NAVITAS MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P00015A6L) fund. Our NEO NAVITAS MASTER FUNDO DE INVESTIMENTO EM AÇÕES 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	63.630	63.820	0.190
Shares	25.510	25.510	0.000
Other	10.860	10.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.108	9.651
Price to Book	1.682	1.372
Price to Sales	0.908	0.927
Price to Cash Flow	4.918	4.749
Dividend Yield	3.578	5.753
5 Years Earnings Growth	11.382	14.785

Sector Allocation

Name	Net %	Category Average
Industrials	31.590	13.814
Communication Services	19.800	3.363
Financial Services	17.590	20.437
Utilities	12.550	18.286
Energy	10.250	12.670
Real Estate	8.210	6.363

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neo Navitas Bdr Nível I FIA	-	7.92	-	-
TELEF BRASIL ON	BRVIVTACNOR0	5.05	31.35	+0.22%
PORTO SEGURO ON	BRPSSAACNOR7	4.49	51.52	-2.02%
WEG ON	BRWEGEACNOR0	4.47	41.12	+3.66%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.59	15.26	-0.91%
EQUATORIAL ON	BREQTLACNOR0	3.20	34.36	-0.32%
Banco BTG	BRBPACUNT006	2.94	41.05	+2.04%
Prio ON	BRPRIOACNOR1	2.62	42.39	+0.64%
Cury On	BRCURYACNOR3	2.09	29.64	-1.20%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-

Top Equity Funds by Neo Navitas

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NEO FUTURE FUNDO DE INVESTIMENTO EM		260.56M	-2.14	-15.37	8.36
	NEO NAVITAS FUNDO DE INVESTIMENTO E		94.39M	-17.73	-2.87	8.11

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