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Constellation Master Fundo De Investimento De Ações (0P0000U5PM)

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5.397 +0.020 +0.34%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCST4CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.18M

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0P0000U5PM Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE (0P0000U5PM) fund. Our CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE 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	0.550	0.600	0.050
Shares	98.730	98.730	0.000
Bonds	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.510	9.771
Price to Book	1.824	1.337
Price to Sales	1.578	0.896
Price to Cash Flow	6.482	4.824
Dividend Yield	2.424	5.329
5 Years Earnings Growth	19.722	16.436

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	17.510
Utilities	19.160	18.187
Consumer Cyclical	15.620	12.688
Industrials	13.350	15.553
Technology	10.580	3.350
Energy	5.160	11.165
Healthcare	4.260	5.030
Basic Materials	1.830	13.381
Consumer Defensive	0.960	7.142

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco BTG Pactual	BRBPACACNOR7	12.08	16.70	+4.31%
EQUATORIAL ON	BREQTLACNOR0	10.89	32.67	+4.04%
TOTVS ON	BRTOTSACNOR8	10.37	30.00	+1.08%
LOCALIZA ON	BRRENTACNOR4	9.97	44.73	-1.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.12	34.42	-0.29%
MercadoLibre	US58733R1023	8.79	1,858.73	-0.93%
AREZZO IND COM SA	BRARZZACNOR3	4.78	-	-
Prio ON	BRPRIOACNOR1	4.69	39.70	+0.89%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.63	35.68	+0.48%
Hypera	BRHYPEACNOR0	4.17	20.60	-0.34%

Top Equity Funds by Constellation Investimentos E Participações Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR03E2CTF005	168.19M	20.09	-9.20	-
CONSTELLATION INSTITUCIONAL FUNDO D	132.46M	20.14	-9.18	9.59
CONSTELLATION FUNDO DE INVESTIMENTO	12.4M	-2.89	-3.31	8.56
CONSTELLATION 60 FIC FI DE ACOES	8.41M	-2.93	-3.27	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTELLATION MAS.	5.397	+0.020	+0.34%