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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.225 +0.010 +0.44%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Constância Investimentos Ltda

ISIN: BRCNT6CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.2M

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0P0001D5T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER (0P0001D5T3) fund. Our CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER 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	25.060	25.870	0.810
Stocks	41.020	76.540	35.520
Bonds	22.440	22.440	0.000
Other	11.470	11.560	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.846	10.462
Price to Book	1.345	1.367
Price to Sales	0.616	0.984
Price to Cash Flow	4.060	4.703
Dividend Yield	7.472	5.295
5 Years Earnings Growth	12.773	15.710

Sector Allocation

Name	Net %	Category Average
Industrials	29.480	1.605
Financial Services	22.930	15.405
Utilities	22.300	44.134
Consumer Defensive	15.930	-10.699
Basic Materials	10.220	-25.047
Healthcare	2.430	8.488
Technology	1.150	8.292
Communication Services	0.610	-4.865
Real Estate	0.200	10.889
Energy	-1.560	14.821
Consumer Cyclical	-3.680	43.336

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	25.18	-	-
Constancia Absol Seg	-	11.56	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	10.66	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.86	15,882.860	+0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.41	32.35	+0.72%
VALE ON	BRVALEACNOR0	2.71	54.49	+3.46%
ITAUSA PN	BRITSAACNPR7	2.44	9.05	+0.56%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.33	-	-
WEG ON	BRWEGEACNOR0	2.33	54.17	+0.93%

Top Equity Funds by Constância Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONSTANCIA FUNDAMENTO FUNDO DE INVE		1.07B	-7.24	5.31	11.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTÂNCIA ABSOLU.	2.225	+0.010	+0.44%