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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.066 +0.010 +0.63%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 403.48M

Type: Fund

Market: Brazil

Issuer: Constância Investimentos Ltda

ISIN: BRCNT6CTF001

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	30.380	67.390	37.010
Bonds	66.990	66.990	0.000
Preferred	0.110	0.110	0.000
Other	5.980	5.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.748	9.813
Price to Book	1.229	1.405
Price to Sales	0.632	1.236
Price to Cash Flow	3.815	5.063
Dividend Yield	7.017	5.854
5 Years Earnings Growth	10.744	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	42.880	43.202
Financial Services	30.580	27.236
Industrials	25.310	-6.663
Consumer Cyclical	11.610	36.401
Basic Materials	6.630	-18.169
Communication Services	5.790	-2.329
Real Estate	4.050	11.057
Energy	-2.720	7.846
Healthcare	-6.280	6.504
Technology	-7.460	9.261
Consumer Defensive	-10.400	-7.279

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	32.24	924.065	+0.07%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	23.60	14,896.402	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.17	14,973.376	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.62	14,920.530	+0.04%
Caixa Seguridade Participacoes	BRCXSEACNOR7	3.02	14.31	-0.28%
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	2.91	13.280	-1.92%
BRASIL ON	BRBBASACNOR3	2.09	26.60	+0.80%
CPFL ENERGIAON NM	BRCPFEACNOR0	1.84	32.52	+0.03%
Parana Sanepar Unit	BRSAPRCDAM13	1.81	26.71	+2.45%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.80	14,986.503	+0.04%

Top Equity Funds by Constância Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONSTANCIA FUNDAMENTO FUNDO DE INVE		1.36B	-7.21	-0.14	10.98

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