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Neo Navitas Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001HGF1)

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10.992 +0.040 +0.36%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01GGCTF010

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.54M

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0P0001HGF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM (0P0001HGF1) fund. Our ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 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	0.180	0.820	0.640
Stocks	0.220	0.220	0.000
Bonds	2.310	2.310	0.000
Other	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.986	10.528
Price to Book	1.140	1.458
Price to Sales	0.800	0.755
Price to Cash Flow	2.983	5.311
Dividend Yield	7.980	5.443
5 Years Earnings Growth	10.879	17.486

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	12.557
Basic Materials	17.930	14.484
Energy	16.070	7.089
Utilities	14.200	15.931
Industrials	12.210	22.150
Consumer Defensive	7.400	9.787
Healthcare	3.850	6.034
Consumer Cyclical	3.200	17.263
Communication Services	1.660	3.214
Real Estate	1.320	10.704
Technology	0.850	4.502

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neo Navitas B FIC FIA	-	97.03	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.15	-	-
Itaú Caixa FIA	-	0.63	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.18B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	783.14M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	717.23M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	253.73M	-14.61	3.15	9.19
ITAU FOF RPI ACOES IBOVESPA ATIVO F	227.07M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SELEÇÃO NEO .	10.992	+0.040	+0.36%