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Neocare Fundo De Investimento Multimercado Crédito Privado (0P00012DAR)

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3.161 +0.004 +0.11%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNEORCTF008

S/N: 19.538.340/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 13.5M

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0P00012DAR Holdings

Comprehensive information about top holdings and Key Holding Information for the NEOCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00012DAR) fund. Our NEOCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	10.890	17.300	6.410
Shares	2.550	3.970	1.420
Bonds	87.420	90.350	2.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.566
Price to Book	1.095	1.381
Price to Sales	0.549	1.520
Price to Cash Flow	3.094	11.546
Dividend Yield	5.356	5.769
5 Years Earnings Growth	11.737	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.450	22.535
Consumer Defensive	22.450	-4.573
Financial Services	14.570	5.589
Consumer Cyclical	14.170	25.629
Utilities	12.110	41.598
Real Estate	5.530	38.972
Industrials	2.280	-42.251
Technology	0.350	23.488
Healthcare	0.060	-19.092
Energy	-0.090	37.051
Communication Services	-1.890	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bocom Bbm Crprate Credit Plus FIM C Priv	-	35.06	-	-
Monte Azul Alocação Multimercads FIC FIM	-	34.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.81	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.78	16,084.000	+0.05%
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5	BRCASNDBS057	0.61	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	0.21	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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