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

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25.935 +0.051    +0.20%
21/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRTC0CTF000 
S/N:  13.412.410/0001-91
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 901.77M
RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT 25.935 +0.051 +0.20%

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
Stocks 38.250 38.250 0.000
Bonds 4.070 4.070 0.000
Other 28.000 28.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.786 10.564
Price to Book 1.090 1.622
Price to Sales 0.718 1.247
Price to Cash Flow 3.135 6.806
Dividend Yield 8.269 5.347
5 Years Earnings Growth 6.891 14.640

Sector Allocation

Name  Net % Category Average
Financial Services 22.560 18.988
Basic Materials 17.350 12.651
Energy 16.800 12.093
Utilities 14.820 15.865
Industrials 11.630 14.871
Consumer Defensive 7.290 8.914
Healthcare 3.250 8.295
Consumer Cyclical 2.850 14.743
Communication Services 1.610 3.726
Real Estate 1.010 5.109
Technology 0.840 3.376

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 4,312.578 +0.03%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 0.09 0.047 -2.08%
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 Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.51B 2.20 3.56 9.72
  It Now PIBB IBrX 50 Index Fund PIBB 1.3B 1.96 3.18 9.38
  BRRTD2CTF005 1.2B 5.04 7.42 -
  It Now S&P500 TRN Fund ETF 1.24B -2.51 14.99 21.86
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.46B 2.19 3.46 9.65
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