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

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25.318 +0.610 +2.45%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.66M

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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 %
Stocks	71.150	71.150
Bonds	6.690	6.690
Other	24.650	24.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.485	10.578
Price to Book	1.351	1.625
Price to Sales	0.855	1.249
Price to Cash Flow	3.395	6.809
Dividend Yield	7.184	5.331
5 Years Earnings Growth	14.054	14.756

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	19.022
Basic Materials	16.680	12.578
Energy	16.630	12.103
Utilities	14.120	15.883
Industrials	11.780	14.877
Consumer Defensive	7.000	8.965
Healthcare	3.480	8.247
Consumer Cyclical	2.800	14.720
Communication Services	1.420	3.715
Real Estate	1.200	5.130
Technology	0.760	3.375

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	-	47.74	-	-
Itau Rt Singularity FIFA RL	-	25.99	-	-
Itaú Index Ibovespa FIA	-	20.61	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.76	0.053	-1.85%
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	3.32	-	-
VALE SA	BRVALEDBS028	2.19	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.02	0.047	-2.08%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	3,994.020	+0.49%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.34B	2.20	3.56	9.72
It Now PIBB IBrX 50 Index Fund PIBB	1.3B	1.96	3.18	9.38
BRRTD2CTF005	1.15B	5.04	7.42	-
It Now S&P500 TRN Fund ETF	1.22B	-2.51	14.99	21.86
ITAU INDEX ACOES IBOVESPA FUNDO D	1.3B	2.19	3.46	9.65

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