Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Neo Multi Estrategia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (LP65048226)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.760 +0.010    +0.06%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Neo Gestão de Recursos Ltda
ISIN:  BRNEOMCTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.32M
NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA 10.760 +0.010 +0.06%

LP65048226 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA (LP65048226) fund. Our NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 4.560 28.230 23.670
Bonds 91.900 92.060 0.160
Other 6.440 6.610 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.055 10.165
Price to Book 1.262 1.410
Price to Sales 0.353 1.106
Price to Cash Flow 2.177 7.342
Dividend Yield 5.586 6.278
5 Years Earnings Growth 12.419 15.055

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 61.890 14.143
Consumer Defensive 51.240 7.874
Healthcare 46.220 3.378
Financial Services 19.260 14.007
Energy 15.520 11.978
Industrials -5.930 12.786
Real Estate -21.610 4.843
Utilities -32.100 19.335
Basic Materials -34.490 12.462

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Neo Multi Estratégia Master FIM - 99.82 - -

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEO MULTI ESTRATEGIA MASTER FUNDO 1.05B 1.83 13.42 13.64
  NEO MULTI ESTRATEGIA 30 FEEDER FUND 409.57M 13.62 11.06 11.43
  NEO FALCON FUNDO DE INVESTIMENTO EM 139M -3.70 -4.03 10.07
  NEO MULTIMANAGER BBDC FUNDO DE INVE 25.63M 2.94 11.65 10.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65048226 Comments

Write your thoughts about Neo Multi Estrategia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email