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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.680 | 0.400 |
Stocks | 76.680 | 76.680 | 0.000 |
Bonds | 12.110 | 12.110 | 0.000 |
Other | 10.930 | 10.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.733 | 9.889 |
Price to Book | 1.581 | 1.357 |
Price to Sales | 1.362 | 0.903 |
Price to Cash Flow | 7.606 | 5.060 |
Dividend Yield | 2.145 | 5.545 |
5 Years Earnings Growth | 22.894 | 16.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.850 | 14.523 |
Utilities | 21.240 | 17.794 |
Consumer Cyclical | 19.290 | 13.046 |
Technology | 17.530 | 3.177 |
Real Estate | 11.840 | 5.016 |
Financial Services | 7.240 | 17.917 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.11 | 4,317.208 | +0.57% | |
Banco BTG | BRBPACUNT006 | 10.93 | 31.90 | +0.66% | |
TOTVS ON | BRTOTSACNOR8 | 9.99 | 29.61 | +2.10% | |
LOCALIZA ON | BRRENTACNOR4 | 9.92 | 40.26 | -1.85% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.59 | 29.02 | -0.03% | |
Cury On | BRCURYACNOR3 | 9.07 | 18.98 | +0.16% | |
Vivara | BRVIVAACNOR0 | 8.87 | 19.98 | -1.67% | |
WEG ON | BRWEGEACNOR0 | 7.60 | 38.42 | +0.92% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.70 | 35.39 | -0.56% | |
Moda Soma | BRSOMAACNOR3 | 5.91 | 5.91 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEO FUTURE FUNDO DE INVESTIMENTO EM | 312.38M | 23.88 | -9.53 | 13.45 | ||
NEO NAVITAS FUNDO DE INVESTIMENTO E | 64.75M | 19.84 | -4.17 | 11.54 |
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