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Rt Constellation Fundo De Investimento Em Ações (0P0000UG11)

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25.247 -0.040 -0.17%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000UG11 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT (0P0000UG11) fund. Our RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT 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	0.840	2.700	1.860
Shares	58.800	58.810	0.010
Bonds	5.270	5.270	0.000
Preferred	0.230	0.230	0.000
Other	34.860	34.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.628	10.253
Price to Book	1.345	1.492
Price to Sales	0.843	1.049
Price to Cash Flow	4.282	5.808
Dividend Yield	8.812	5.152
5 Years Earnings Growth	11.820	15.765

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	18.265
Basic Materials	17.620	12.614
Energy	16.280	11.503
Utilities	13.790	15.546
Industrials	9.740	13.771
Consumer Defensive	7.480	8.875
Consumer Cyclical	4.480	12.620
Healthcare	3.390	7.014
Real Estate	2.320	4.728
Communication Services	1.820	3.546
Technology	1.190	4.093

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú RT Equinox FIA	-	40.11	-	-
Itaú RT Singularity FIA	-	31.37	-	-
Itaú Index Ibovespa FIA	-	22.46	-	-
VALE SA	BRVALEDBS028	3.28	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	2.34	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.65B	-1.49	8.75	9.34
ITAU INDEX ACOES IBOVESPA FUNDO D	1.59B	-2.98	8.52	9.61
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	-2.95	8.64	9.69
BRRTD2CTF005	1.28B	11.45	2.35	-
It Now S&P500 TRN Fund ETF	1.25B	43.05	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CONSTELLATION .	25.247	-0.040	-0.17%