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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.970 | 0.500 |
Stocks | 2.950 | 11.720 | 8.770 |
Bonds | 93.120 | 93.460 | 0.340 |
Other | 2.470 | 4.080 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.028 | 10.176 |
Price to Book | 1.184 | 1.393 |
Price to Sales | 0.539 | 1.529 |
Price to Cash Flow | 3.319 | 11.586 |
Dividend Yield | 4.988 | 5.775 |
5 Years Earnings Growth | 13.991 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 86.490 | 26.795 |
Energy | 76.360 | 35.015 |
Industrials | 64.580 | -35.655 |
Healthcare | 11.270 | -17.395 |
Communication Services | 4.750 | -15.810 |
Real Estate | -13.860 | 36.621 |
Consumer Defensive | -17.600 | -3.226 |
Utilities | -28.010 | 39.288 |
Basic Materials | -40.310 | 20.142 |
Financial Services | -43.670 | 5.792 |
Number of long holdings: 49
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 58.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 35.06 | 946.27 | +0.45% | |
Neo Inv Comp Spcfi S | - | 3.13 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 1.89 | 16.29 | +0.43% | |
CYRELA REALT ON | BRCYREACNOR7 | 1.69 | 24.17 | +1.13% | |
ITAUSA PN | BRITSAACNPR7 | 1.39 | 9.44 | -0.11% | |
COSAN ON | BRCSANACNOR6 | 1.10 | 7.37 | -0.27% | |
Neo Inv Macro Segr | - | 0.95 | - | - | |
Prio ON | BRPRIOACNOR1 | 0.83 | 40.06 | +0.65% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 0.71 | 17.37 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO MULTI ESTRATEGIA MASTER FUNDO | 496.95M | 2.40 | 11.76 | 12.83 | ||
NEO MULTI ESTRATEGIA 30 FEEDER FUND | 225.75M | 0.11 | 11.08 | 10.77 | ||
NEO FALCON FUNDO DE INVESTIMENTO EM | 136.1M | 10.02 | -1.26 | 10.48 | ||
NEO MULTI ESTRATEGIA FUNDO DE INVES | 8.81M | -1.28 | 10.04 | 10.16 |
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