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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.224 +0.003 +0.13%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNT6CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.04M

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0P0001D5T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER (0P0001D5T3) fund. Our CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER 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	25.060	25.870	0.810
Shares	41.020	76.540	35.520
Bonds	22.440	22.440	0.000
Other	11.470	11.560	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.846	11.049
Price to Book	1.345	1.358
Price to Sales	0.616	0.965
Price to Cash Flow	4.060	4.984
Dividend Yield	7.472	5.319
5 Years Earnings Growth	12.773	16.331

Sector Allocation

Name	Net %	Category Average
Industrials	29.480	0.589
Financial Services	22.930	15.167
Utilities	22.300	42.711
Consumer Defensive	15.930	-10.574
Basic Materials	10.220	-23.125
Healthcare	2.430	6.549
Technology	1.150	9.132
Communication Services	0.610	-2.347
Real Estate	0.200	11.809
Energy	-1.560	15.489
Consumer Cyclical	-3.680	42.604

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	25.18	-	-
Constancia Absol Seg	-	11.56	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	10.66	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.86	15,740.420	+0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.41	31.71	-1.09%
VALE ON	BRVALEACNOR0	2.71	55.83	-0.05%
ITAUSA PN	BRITSAACNPR7	2.44	9.03	-1.53%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.33	-	-
WEG ON	BRWEGEACNOR0	2.33	57.11	-0.95%

Top Equity Funds by Constância Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONSTANCIA FUNDAMENTO FUNDO DE INVE		1.17B	-5.47	5.81	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTÂNCIA ABSOLU.	2.224	+0.003	+0.13%