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

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25.739 -0.052 -0.20%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.67M

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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	10.561
Price to Book	1.090	1.621
Price to Sales	0.718	1.247
Price to Cash Flow	3.135	6.804
Dividend Yield	8.269	5.339
5 Years Earnings Growth	6.891	14.614

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	18.974
Basic Materials	17.350	12.663
Energy	16.800	12.132
Utilities	14.820	15.926
Industrials	11.630	14.831
Consumer Defensive	7.290	8.902
Healthcare	3.250	8.286
Consumer Cyclical	2.850	14.726
Communication Services	1.610	3.723
Real Estate	1.010	5.100
Technology	0.840	3.368

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	1.5B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.25B	1.96	3.18	9.38
BRRTD2CTF005	1.17B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.05B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.38B	2.19	3.46	9.65

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Recent Quotes

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RT CONSTELLATION .	25.739	-0.052	-0.20%
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