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Constellation Master Fundo De Investimento De Ações (0P0000U5PM)

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5.841 +0.023 +0.40%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCST4CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.07M

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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	9.650
Price to Book	1.824	1.372
Price to Sales	1.578	0.927
Price to Cash Flow	6.482	4.747
Dividend Yield	2.424	5.748
5 Years Earnings Growth	19.722	14.768

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	20.432
Utilities	19.160	18.291
Consumer Cyclical	15.620	12.500
Industrials	13.350	13.820
Technology	10.580	3.463
Energy	5.160	12.671
Healthcare	4.260	5.877
Basic Materials	1.830	13.969
Consumer Defensive	0.960	7.521

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	21.87	-2.24%
EQUATORIAL ON	BREQTLACNOR0	10.89	35.14	+2.45%
TOTVS ON	BRTOTSACNOR8	10.37	42.85	-2.86%
LOCALIZA ON	BRRENTACNOR4	9.97	35.65	+0.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.12	36.78	+1.77%
MercadoLibre	US58733R1023	8.79	2,334.82	+0.76%
AREZZO IND COM SA	BRARZZACNOR3	4.78	-	-
Prio ON	BRPRIOACNOR1	4.69	39.65	-0.35%
Eletrobras ON	BRELETACNOR6	4.63	42.77	+9.47%
Hypera SA ON	BRHYPEACNOR0	4.17	25.16	+0.00%

Top Equity Funds by Constellation Investimentos E Participações Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR03E2CTF005	114.75M	5.85	-2.92	-
CONSTELLATION INSTITUCIONAL FUNDO D	106.08M	-15.39	-4.60	7.76
CONSTELLATION FUNDO DE INVESTIMENTO	6.01M	6.35	-2.36	8.42
CONSTELLATION 60 FIC FI DE ACOES	6.27M	6.33	-2.31	8.12

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CONSTELLATION MAS.	5.841	+0.023	+0.40%
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