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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.224 +0.003    +0.13%
12/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 294.04M
Type:  Fund
Market:  Brazil
Issuer:  Constância Investimentos Ltda
ISIN:  BRCNT6CTF001 
Asset Class:  Equity
CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER 2.224 +0.003 +0.13%

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 %
Cash 25.060 25.870 0.810
Stocks 41.020 76.540 35.520
Bonds 22.440 22.440 0.000
Other 11.470 11.560 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.846 11.049
Price to Book 1.345 1.358
Price to Sales 0.616 0.965
Price to Cash Flow 4.060 4.984
Dividend Yield 7.472 5.319
5 Years Earnings Growth 12.773 16.331

Sector Allocation

Name  Net % Category Average
Industrials 29.480 0.589
Financial Services 22.930 15.167
Utilities 22.300 42.711
Consumer Defensive 15.930 -10.574
Basic Materials 10.220 -23.125
Healthcare 2.430 6.549
Technology 1.150 9.132
Communication Services 0.610 -2.347
Real Estate 0.200 11.809
Energy -1.560 15.489
Consumer Cyclical -3.680 42.604

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 72

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 25.18 - -
Constancia Absol Seg - 11.56 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 10.66 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 4.46 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.86 15,740.420 +0.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.41 31.88 -0.56%
  VALE ON BRVALEACNOR0 2.71 55.81 -0.09%
  ITAUSA PN BRITSAACNPR7 2.44 9.04 -1.42%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 2.33 - -
  WEG ON BRWEGEACNOR0 2.33 57.51 -0.26%

Top Equity Funds by Constância Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSTANCIA FUNDAMENTO FUNDO DE INVE 1.17B -5.47 5.81 11.25
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