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

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25.939 +0.341 +1.33%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	29.690	49.390	19.700
Shares	38.250	38.250	0.000
Bonds	4.070	4.070	0.000
Other	28.000	28.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.786	10.551
Price to Book	1.090	1.619
Price to Sales	0.718	1.246
Price to Cash Flow	3.135	6.796
Dividend Yield	8.269	5.357
5 Years Earnings Growth	6.891	14.567

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	19.147
Basic Materials	17.350	12.643
Energy	16.800	12.286
Utilities	14.820	15.696
Industrials	11.630	14.804
Consumer Defensive	7.290	9.140
Healthcare	3.250	8.218
Consumer Cyclical	2.850	14.490
Communication Services	1.610	3.682
Real Estate	1.010	5.185
Technology	0.840	3.273

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú RT Equinox FIA	-	35.10	-	-
Itaú Index Ibovespa FIA	-	34.01	-	-
Itau Rt Singularity FIFA RL	-	22.45	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	3.65	-	-
VALE SA	BRVALEDBS028	2.75	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.21	4,369.409	+0.07%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.09	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.52B	8.51	3.61	10.46
It Now PIBB IBrX 50 Index Fund PIBB	991.43M	8.08	3.36	10.12
It Now S&P500 TRN Fund ETF	1.03B	-2.51	14.99	21.86
BRRTD2CTF005	1.19B	2.75	5.16	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.4B	2.19	3.46	9.65

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