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Neo Multimanager Bbdc Fundo De Investimento Multimercado (0P0000U54K)

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5.281 +0.003 +0.05%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNG1CTF005

S/N: 09.076.056/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 26.13M

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0P0000U54K Holdings

Comprehensive information about top holdings and Key Holding Information for the NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM (0P0000U54K) fund. Our NEO MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIM 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	4.480	4.680	0.200
Stocks	5.890	16.560	10.670
Bonds	91.590	93.320	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.365	10.257
Price to Book	1.132	1.419
Price to Sales	0.655	1.020
Price to Cash Flow	4.089	7.040
Dividend Yield	4.673	5.665
5 Years Earnings Growth	20.024	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.260	15.277
Industrials	21.110	16.430
Energy	20.170	7.009
Communication Services	17.540	0.580
Healthcare	15.640	4.491
Technology	4.340	1.235
Real Estate	3.940	2.308
Financial Services	-2.440	17.752
Consumer Defensive	-3.230	8.041
Basic Materials	-27.320	14.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	66.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.18	3,997.480	-8.64%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.13	4,035.410	0.00%
CYRELA REALT ON	BRCYREACNOR7	1.81	21.20	-3.06%
COSAN ON	BRCSANACNOR6	1.69	11.30	-1.14%
LOCALIZA ON	BRRENTACNOR4	1.54	44.73	-1.00%
RUMO ON NM	BRRAILACNOR9	1.44	20.11	+0.15%
FLEURY ON	BRFLRYACNOR5	1.28	13.77	-1.08%
Atacadao	BRCRFBACNOR2	1.01	6.61	-1.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.86	-	-

Top Other Funds by Neo Multimercado Gestão de Recursos Lda

Name	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 MULTI ESTRATEGIA FUNDO DE INVES	13.32M	13.55	11.04	11.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEO MULTIMANAGER .	5.281	+0.003	+0.05%