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

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27.041 +0.091 +0.34%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.31M

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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	10.788
Price to Book	1.173	1.752
Price to Sales	0.797	1.346
Price to Cash Flow	3.539	6.848
Dividend Yield	7.263	5.348
5 Years Earnings Growth	8.524	14.472

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	21.981
Basic Materials	17.150	12.676
Energy	15.910	12.279
Utilities	15.080	15.717
Industrials	11.900	14.785
Consumer Defensive	7.530	9.102
Healthcare	3.270	7.806
Consumer Cyclical	2.680	14.390
Communication Services	1.660	3.603
Real Estate	1.010	5.359
Technology	0.940	3.290

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	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.86	967.568	+0.06%
Itau Rt Singularity FIFA RL	-	1.06	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.09	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.04	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.11B	-2.51	14.99	21.86
BRRTD2CTF005	1.2B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	2.19	3.46	9.65
It Now IDIV Index Fund - DIVO11 ETF	1.02B	10.34	11.99	12.90

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