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Rt Constellation Fundo De Investimento Em Ações (0P0000UG11)

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25.188 +0.210 +0.82%

02/05 - Delayed Data. Currency in BRL ( Disclaimer )

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: 1.48B

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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

Name	Net %	Long %	Short %
Cash	0.840	2.700	1.860
Stocks	58.800	58.810	0.010
Bonds	5.270	5.270	0.000
Preferred	0.230	0.230	0.000
Other	34.860	34.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.628	10.382
Price to Book	1.345	1.524
Price to Sales	0.843	1.072
Price to Cash Flow	4.282	6.057
Dividend Yield	8.812	5.314
5 Years Earnings Growth	11.820	15.561

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	17.228
Basic Materials	17.620	12.234
Energy	16.280	11.234
Utilities	13.790	15.270
Industrials	9.740	12.044
Consumer Defensive	7.480	9.064
Consumer Cyclical	4.480	14.608
Healthcare	3.390	7.330
Real Estate	2.320	4.091
Communication Services	1.820	3.762
Technology	1.190	5.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú RT Equinox FIA	-	40.11	-	-
Itaú RT Singularity FIA	-	31.37	-	-
Itaú Index Ibovespa FIA	-	22.46	-	-
VALE SA	BRVALEDBS028	3.28	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	2.34	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.40	4,360.233	+0.07%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.02	14,723.250	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	0.00	7.050	+0.28%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.34B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.6B	23.22	4.71	10.63
It Now PIBB IBrX 50 Index Fund PIBB	1.43B	-4.05	3.51	9.99
BRRTD2CTF005	1.21B	11.45	2.35	-
ITAU INDEX ACOES IBRX FUNDO DE IN	1.05B	22.16	4.49	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CONSTELLATION .	25.188	+0.210	+0.82%