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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
CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER 2.151 -0.010 -0.48%

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 %
Shares 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

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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