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Rt Constellation Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000UG11)

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23.728 -0.740 -3.03%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

General
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0P0000UG11 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT (0P0000UG11) fund. Our RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	49.710	49.710
Bonds	10.470	10.470
Other	39.900	39.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.510	10.319
Price to Book	1.232	1.512
Price to Sales	0.818	1.083
Price to Cash Flow	3.499	5.719
Dividend Yield	8.487	5.047
5 Years Earnings Growth	13.560	15.454

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	17.885
Basic Materials	18.580	12.449
Energy	16.380	10.875
Utilities	13.750	16.668
Industrials	11.900	14.355
Consumer Defensive	6.690	8.282
Healthcare	3.160	7.536
Consumer Cyclical	2.560	12.070
Communication Services	1.340	4.329
Real Estate	1.170	5.008
Technology	1.010	4.176

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú RT Equinox FIA	-	45.03	-	-
Itau Rt Singularity FIFA RL	-	41.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.89	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	2.91	-	-
VALE SA	BRVALEDBS028	2.44	-	-
Itaú Index Ibovespa FIA	-	1.33	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.53	3,969.920	+0.76%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.02	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
It Now PIBB IBrX 50 Index Fund PIBB	1.71B	-4.05	8.45	9.04
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.27B	-5.96	8.04	9.32
ITAU INDEX ACOES IBOVESPA FUNDO D	1.39B	-5.98	7.93	9.25
It Now S&P500 TRN Fund ETF	1.19B	57.49	12.93	-
BRRTD2CTF005	1.21B	8.56	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CONSTELLATION .	23.728	-0.740	-3.03%