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CONSTELLATION INSTITUCIONAL ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES (0P0001IZWX)

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3.185 +0.025    +0.78%
11/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR03E2CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.17M
CONSTELLATION INSTITUCIONAL ADVISORY FI EM COTAS D 3.185 +0.025 +0.78%

0P0001IZWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTELLATION INSTITUCIONAL ADVISORY FI EM COTAS D (0P0001IZWX) fund. Our CONSTELLATION INSTITUCIONAL ADVISORY FI EM COTAS D 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 0.390 9.730 9.340
Stocks 86.350 86.350 0.000
Bonds 2.840 2.840 0.000
Other 10.420 10.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.223 9.061
Price to Book 1.630 1.491
Price to Sales 1.218 1.131
Price to Cash Flow 5.972 5.045
Dividend Yield 2.844 6.357
5 Years Earnings Growth 14.385 10.910

Sector Allocation

Name  Net % Category Average
Utilities 27.160 18.204
Consumer Cyclical 23.010 7.642
Financial Services 22.440 28.608
Technology 11.080 2.809
Healthcare 7.500 4.525
Basic Materials 3.080 15.668
Consumer Defensive 2.100 -3.928
Energy 1.370 12.574
Industrials 1.190 14.663
Real Estate 1.080 3.979

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Constellation Master FIA - 100.05 - -
Santander Cash Black FI RF Ref DI - 0.11 - -

Top Equity Funds by Constellation Investimentos E Participações Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSTELLATION MASTER FUNDO DE INVES 387.32M 38.70 7.85 15.00
  CONSTELLATION INSTITUCIONAL FUNDO D 122.45M 36.33 5.69 11.72
  CONSTELLATION 60 FIC FI DE ACOES 8.1M 37.13 6.21 11.53
  CONSTELLATION FUNDO DE INVESTIMENTO 6.04M 37.32 6.19 11.85
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