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

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3.462 -0.019 -0.53%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNNV1CTF005

S/N: 20.889.133/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.27M

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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	9.607
Price to Book	1.682	1.371
Price to Sales	0.908	0.935
Price to Cash Flow	4.918	4.705
Dividend Yield	3.578	5.820
5 Years Earnings Growth	11.382	14.986

Sector Allocation

Name	Net %	Category Average
Industrials	31.590	13.910
Communication Services	19.800	3.393
Financial Services	17.590	20.309
Utilities	12.550	18.526
Energy	10.250	12.879
Real Estate	8.210	6.061

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	28.39	+0.67%
PORTO SEGURO ON	BRPSSAACNOR7	4.49	43.62	+0.46%
WEG ON	BRWEGEACNOR0	4.47	41.95	-2.33%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.59	14.75	-0.54%
EQUATORIAL ON	BREQTLACNOR0	3.20	35.83	+0.06%
Banco BTG	BRBPACUNT006	2.94	37.80	+1.18%
Prio ON	BRPRIOACNOR1	2.62	35.73	-3.35%
Cury On	BRCURYACNOR3	2.09	28.95	-0.17%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	0.00	967.568	+0.06%

Top Equity Funds by Neo Navitas

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NEO FUTURE FUNDO DE INVESTIMENTO EM		253.48M	-2.14	-15.37	8.36
	NEO NAVITAS FUNDO DE INVESTIMENTO E		99.71M	-17.73	-2.87	8.11

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	Name	Price	Chg.	Chg. %
	NEO NAVITAS MASTE.	3.462	-0.019	-0.53%