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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.740 | 1.250 |
Stocks | 92.100 | 92.140 | 0.040 |
Bonds | 7.410 | 7.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.089 | 9.772 |
Price to Book | 1.910 | 1.321 |
Price to Sales | 1.368 | 0.895 |
Price to Cash Flow | 5.952 | 4.722 |
Dividend Yield | 2.542 | 5.376 |
5 Years Earnings Growth | 20.157 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 17.612 |
Utilities | 19.540 | 18.592 |
Industrials | 16.790 | 14.826 |
Consumer Cyclical | 15.500 | 12.587 |
Technology | 9.750 | 3.380 |
Energy | 7.310 | 11.304 |
Healthcare | 4.380 | 4.964 |
Consumer Defensive | 2.590 | 7.014 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Master FIA | - | 100.08 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.07 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTELLATION MASTER FUNDO DE INVES | 373.19M | -8.37 | -1.33 | 10.87 | ||
BR03E2CTF005 | 140.69M | -4.13 | -3.48 | - | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 6.18M | -8.99 | -3.17 | 7.76 | ||
CONSTELLATION 60 FIC FI DE ACOES | 5.74M | -9.00 | -3.11 | 7.46 |
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