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Navi Institucional Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000V2Y5)

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4.170 -0.010 -0.30%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Navi Capital Administradora e Gestora de Recursos

ISIN: BRKON3CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 494.07M

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0P0000V2Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAVI INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V2Y5) fund. Our NAVI INSTITUCIONAL 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 %
Stocks	93.100	93.240	0.140
Bonds	5.040	5.040	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	8.719
Price to Book	1.200	1.405
Price to Sales	0.812	0.952
Price to Cash Flow	4.626	5.378
Dividend Yield	9.195	6.866
5 Years Earnings Growth	14.038	13.298

Sector Allocation

Name	Net %	Category Average
Utilities	29.450	13.616
Energy	22.490	15.233
Financial Services	12.870	21.981
Consumer Cyclical	7.380	7.024
Consumer Defensive	6.810	7.191
Industrials	6.520	11.577
Basic Materials	6.370	17.285
Communication Services	5.290	1.976
Real Estate	2.830	2.331

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navi Institucional Master FIA	-	100.07	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.49	1,034.89	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAVI INSTITUCIONA.	4.170	-0.010	-0.30%