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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.151 -0.010 -0.48%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 323.86M

Type: Fund

Market: Brazil

Issuer: Constância Investimentos Ltda

ISIN: BRCNT6CTF001

Asset Class: Equity

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.748	9.610
Price to Book	1.229	1.385
Price to Sales	0.632	1.144
Price to Cash Flow	3.815	4.757
Dividend Yield	7.017	5.661
5 Years Earnings Growth	10.744	16.719

Sector Allocation

Name	Net %	Category Average
Utilities	42.880	40.692
Financial Services	30.580	20.541
Industrials	25.310	3.414
Consumer Cyclical	11.610	39.443
Basic Materials	6.630	-24.729
Communication Services	5.790	0.468
Real Estate	4.050	9.955
Energy	-2.720	11.026
Healthcare	-6.280	5.430
Technology	-7.460	8.791
Consumer Defensive	-10.400	-6.968

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 %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	32.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	23.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.17	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.62	15,615.370	+0.04%
Caixa Seguridade Participacoes	BRCXSEACNOR7	3.02	14.08	-0.85%
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	2.91	15.610	-0.38%
BRASIL ON	BRBBASACNOR3	2.09	25.37	-2.24%
CPFL ENERGIAON NM	BRCPFEACNOR0	1.84	32.36	-0.22%
Parana Sanepar Unit	BRSAPRCDAM13	1.81	26.00	+0.78%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.80	-	-

Top Equity Funds by Constância Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CONSTANCIA FUNDAMENTO FUNDO DE INVE		1.23B	-5.47	5.81	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSTÂNCIA ABSOLU.	2.151	-0.010	-0.48%