Breaking News
Get 45% Off 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Constelação Multimercado - Fundo De Investimento Crédito Privado (0P0000V3O3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
47.900 +0.490    +1.03%
27/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 575.12M
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRCNSLCTF006 
S/N:  13.416.195/0001-05
Asset Class:  Other
CONSTELAÇÃO MULTIMERCADO - FUNDO DE INVESTIMENTO C 47.900 +0.490 +1.03%

0P0000V3O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTELAÇÃO MULTIMERCADO - FUNDO DE INVESTIMENTO C (0P0000V3O3) fund. Our CONSTELAÇÃO MULTIMERCADO - FUNDO DE INVESTIMENTO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.920 1.660 0.740
Stocks 34.530 35.360 0.830
Bonds 11.110 11.180 0.070
Preferred 0.100 0.100 0.000
Other 53.330 54.090 0.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.889 10.321
Price to Book 1.867 1.392
Price to Sales 0.964 1.539
Price to Cash Flow 4.956 14.632
Dividend Yield 2.755 5.452
5 Years Earnings Growth 20.536 14.995

Sector Allocation

Name  Net % Category Average
Industrials 43.590 12.769
Healthcare 39.840 11.410
Utilities 13.110 -0.594
Financial Services 1.100 25.793
Energy 0.890 18.634
Basic Materials 0.790 14.916
Consumer Cyclical 0.430 11.131
Consumer Defensive 0.120 16.343
Real Estate 0.080 -1.476
Communication Services 0.020 2.930
Technology 0.020 1.586

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lince Plus FIFA RL - 55.01 - -
Neo Future FIC FIA - 11.21 - -
Neo Falcon FIC FIA - 8.06 - -
NEO CAPITAL III FIIMENTO PARTIC BRNECPCTF007 6.51 - -
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 1466621,279622 - 4.30 - -
Atmos Ações FIC FIA - 2.88 - -
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ BR098JCTF002 2.43 - -
SPX Raptor L FIC FIM C Priv IE - 1.92 - -
BEM Mauá Sekular I Des Imobiliário FIP - 1.89 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 1.78 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 3.18B -16.65 -1.53 9.91
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.45B 3.46 8.02 9.43
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.06B -9.18 0.22 9.41
  GUANDU MULTIMERCADO CREDITO PRIVADO 362.15M 9.63 13.20 6.39
  FUNDO DE INVESTIMENTO CAIXA MACACOS 348.81M 9.56 11.67 11.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V3O3 Comments

Write your thoughts about Constelação Multimercado - Fundo De Investimento Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email