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Constância Fundamento Fundo De Investimento Financeiro (0P0000U6JN)

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4.619 +0.028    +0.61%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Constância Investimentos Ltda
ISIN:  BRNPF2CTF001 
S/N:  11.182.064/0001-77
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 905M
CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ 4.619 +0.028 +0.61%

0P0000U6JN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ (0P0000U6JN) fund. Our CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.810 2.290 0.480
Shares 94.410 94.410 0.000
Bonds 3.510 3.510 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.735 9.701
Price to Book 1.062 1.203
Price to Sales 0.508 0.848
Price to Cash Flow 3.248 4.062
Dividend Yield 7.484 5.270
5 Years Earnings Growth 10.401 15.142

Sector Allocation

Name  Net % Category Average
Utilities 32.610 24.863
Financial Services 18.110 12.330
Industrials 11.560 13.182
Consumer Defensive 11.140 5.375
Basic Materials 7.750 9.834
Consumer Cyclical 6.750 14.133
Real Estate 5.380 10.251
Energy 4.350 13.726
Healthcare 1.100 2.538
Technology 1.090 3.297
Communication Services 0.150 2.243

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Energy of Minas Gerais Prf BRCMIGACNPR3 3.81 11.46 +1.06%
  SABESP ON BRSBSPACNOR5 3.77 133.30 +1.12%
  BBSEGURIDADE ON NM BRBBSEACNOR5 3.58 33.24 +1.19%
SECRETARIA TESOURO NACIONAL 10% 01/01/27 BRSTNCNTF1P8 3.51 - -
  TAEE UNIT BRTAEECDAM10 3.51 38.61 +1.34%
  NEOENERGIA BRNEOEACNOR3 3.28 29.50 +1.10%
JBS SA BRJBSSACNOR8 3.12 - -
  PETROBRAS PN BRPETRACNPR6 3.10 30.10 +1.18%
  PORTO SEGURO ON BRPSSAACNOR7 2.95 48.03 -0.04%
  Eletrobras ON BRELETACNOR6 2.81 56.21 +0.88%

Top Equity Funds by Constância Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRCNT6CTF001 76.2M -2.22 13.22 -
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