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Constellation Master Fundo De Investimento De Ações (0P0000U5PM)

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5.094 -0.070 -1.30%

30/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCST4CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.09M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.510	9.882
Price to Book	1.824	1.357
Price to Sales	1.578	0.904
Price to Cash Flow	6.482	5.075
Dividend Yield	2.424	5.518
5 Years Earnings Growth	19.722	16.090

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	17.869
Utilities	19.160	17.802
Consumer Cyclical	15.620	13.083
Industrials	13.350	14.564
Technology	10.580	3.168
Energy	5.160	11.389
Healthcare	4.260	5.073
Basic Materials	1.830	13.181
Consumer Defensive	0.960	7.362

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	18.01	+6.13%
EQUATORIAL ON	BREQTLACNOR0	10.89	31.61	+4.67%
TOTVS ON	BRTOTSACNOR8	10.37	28.18	+1.55%
LOCALIZA ON	BRRENTACNOR4	9.97	49.88	+2.82%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.12	32.20	+1.26%
MercadoLibre	US58733R1023	8.79	1,630.56	+8.27%
AREZZO CO ON	BRARZZACNOR3	4.78	52.63	+0.15%
Prio	BRPRIOACNOR1	4.69	46.75	-1.41%
Brazilian Electric Power	BRELETACNOR6	4.63	38.95	+1.49%
Hypera	BRHYPEACNOR0	4.17	30.25	+0.00%

Top Equity Funds by Constellation Investimentos E Participações Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR03E2CTF005	235.77M	20.09	-9.20	-
CONSTELLATION INSTITUCIONAL FUNDO D	145.21M	20.14	-9.18	9.59
CONSTELLATION FUNDO DE INVESTIMENTO	13.89M	19.52	-9.51	9.54
CONSTELLATION 60 FIC FI DE ACOES	9.39M	19.61	-9.45	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTELLATION MAS.	5.094	-0.070	-1.30%