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

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27.059 -0.074 -0.27%

05/06 - 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: 952.55M

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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	10.770
Price to Book	1.173	1.734
Price to Sales	0.797	1.339
Price to Cash Flow	3.539	6.799
Dividend Yield	7.263	5.365
5 Years Earnings Growth	8.524	14.491

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	21.814
Basic Materials	17.150	12.455
Energy	15.910	11.780
Utilities	15.080	14.789
Industrials	11.900	14.587
Consumer Defensive	7.530	9.035
Healthcare	3.270	7.753
Consumer Cyclical	2.680	15.388
Communication Services	1.660	4.035
Real Estate	1.010	5.159
Technology	0.940	4.039

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	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.08B	-2.51	14.99	21.86
BRRTD2CTF005	1.18B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	970.52M	2.19	3.46	9.65
ITAU INDEX ACOES IBRX FUNDO DE IN	911.43M	12.09	7.99	10.11

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