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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.910 | 0.300 |
Stocks | 91.790 | 91.830 | 0.040 |
Bonds | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.098 | 9.580 |
Price to Book | 1.910 | 1.330 |
Price to Sales | 1.370 | 0.940 |
Price to Cash Flow | 5.964 | 4.734 |
Dividend Yield | 2.546 | 5.763 |
5 Years Earnings Growth | 20.153 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.188 |
Utilities | 19.510 | 19.196 |
Industrials | 16.720 | 14.059 |
Consumer Cyclical | 15.500 | 12.936 |
Technology | 9.750 | 3.587 |
Energy | 7.350 | 12.699 |
Healthcare | 4.420 | 4.969 |
Consumer Defensive | 2.610 | 7.140 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Qualificado Master FIA | - | 99.87 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.26 | 994.798 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTELLATION MASTER FUNDO DE INVES | 336.55M | 6.59 | -0.62 | 11.54 | ||
BR03E2CTF005 | 122.97M | 5.85 | -2.92 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 115.44M | -15.39 | -4.60 | 7.76 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 6.5M | 6.35 | -2.36 | 8.42 |
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