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Neocare Fundo De Investimento Multimercado Crédito Privado (0P00012DAR)

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3.114 -0.002    -0.06%
29/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRNEORCTF008 
S/N:  19.538.340/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.85M
NEOCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 3.114 -0.002 -0.06%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.226 10.551
Price to Book 1.095 1.379
Price to Sales 0.549 1.526
Price to Cash Flow 3.094 11.517
Dividend Yield 5.356 5.767
5 Years Earnings Growth 11.737 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 30.450 24.590
Consumer Defensive 22.450 -5.132
Financial Services 14.570 4.827
Consumer Cyclical 14.170 24.435
Utilities 12.110 41.718
Real Estate 5.530 38.718
Industrials 2.280 -42.070
Technology 0.350 23.130
Healthcare 0.060 -19.039
Energy -0.090 37.108
Communication Services -1.890 -15.610

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 Rating Total Assets YTD% 3Y% 10Y%
  MOBILE FUNDO DE INVESTIMENTO MULTIM 579.14M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 346.46M 2.40 10.34 10.13
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 658.11M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 433.3M 1.45 11.27 10.57
  ITAIPAVA FUNDO DE INVESTIMENTO MULI 161.42M 1.29 6.90 8.03
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