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Rt Constellation Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000UG11)

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27.385 +0.130 +0.48%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.83M

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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	1.160	7.960	6.800
Shares	76.770	76.770	0.000
Bonds	5.470	5.470	0.000
Other	16.600	16.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.342	10.733
Price to Book	1.173	1.704
Price to Sales	0.797	1.324
Price to Cash Flow	3.539	6.764
Dividend Yield	7.263	5.346
5 Years Earnings Growth	8.524	14.511

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	23.157
Basic Materials	17.150	12.275
Energy	15.910	11.417
Utilities	15.080	14.467
Industrials	11.900	13.110
Consumer Defensive	7.530	9.236
Healthcare	3.270	7.698
Consumer Cyclical	2.680	15.102
Communication Services	1.660	3.936
Real Estate	1.010	5.086
Technology	0.940	4.035

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Index Ibovespa FIA	-	53.54	-	-
Itaú RT Equinox FIA	-	36.67	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	3.87	-	-
VALE SA	BRVALEDBS028	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	1.86	-	-
Itau Rt Singularity FIFA RL	-	1.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.04	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.5B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.14B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	964.45M	2.19	3.46	9.65
ITAU INDEX ACOES IBRX FUNDO DE IN	933.39M	12.09	7.99	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CONSTELLATION .	27.385	+0.130	+0.48%