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Constância Fundamento Fundo De Investimento De Ações (0P0000U6JN)

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3.908 -0.040    -0.94%
08/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Brazil
Issuer:  Constância Investimentos Ltda
ISIN:  BRNPF2CTF001 
S/N:  11.182.064/0001-77
Asset Class:  Equity
CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ 3.908 -0.040 -0.94%

0P0000U6JN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ (0P0000U6JN) fund. Our CONSTÂNCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE AÇÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.980 2.180 0.200
Shares 92.760 92.780 0.020
Bonds 2.060 2.060 0.000
Preferred 0.030 0.030 0.000
Other 3.180 3.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.146 10.572
Price to Book 1.356 1.473
Price to Sales 0.676 0.768
Price to Cash Flow 4.853 5.397
Dividend Yield 6.687 5.383
5 Years Earnings Growth 11.045 17.744

Sector Allocation

Name  Net % Category Average
Financial Services 19.080 12.264
Utilities 16.460 15.964
Industrials 14.070 22.500
Consumer Cyclical 11.170 17.175
Real Estate 9.500 10.499
Basic Materials 7.210 14.404
Energy 6.760 6.823
Communication Services 6.240 3.205
Consumer Defensive 5.320 9.692
Healthcare 2.300 6.033
Technology 1.880 4.867

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Caixa Seguridade Participacoes BRCXSEACNOR7 4.08 14.13 -0.84%
  TELEF BRASIL ON BRVIVTACNOR0 3.36 47.08 -1.77%
  Parana Sanepar Unit BRSAPRCDAM13 3.21 25.66 -2.25%
  Banco BTG BRBPACUNT006 3.18 27.90 -2.45%
  ULTRAPAR ON NM BRUGPAACNOR8 2.77 15.44 -2.40%
  BRASIL ON BRBBASACNOR3 2.76 24.23 -0.16%
  VALE ON BRVALEACNOR0 2.33 52.20 +1.89%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.31 30.64 -1.38%
  TIM PART S/A ON BRTIMSACNOR5 2.30 13.90 -4.47%
  SABESP ON BRSBSPACNOR5 1.97 87.67 -0.30%

Top Equity Funds by Constância Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRCNT6CTF001 325.77M 4.42 13.07 -
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