Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.910 | 0.300 |
Stocks | 91.790 | 91.830 | 0.040 |
Bonds | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.098 | 9.772 |
Price to Book | 1.910 | 1.321 |
Price to Sales | 1.370 | 0.895 |
Price to Cash Flow | 5.964 | 4.722 |
Dividend Yield | 2.546 | 5.376 |
5 Years Earnings Growth | 20.153 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 17.612 |
Utilities | 19.510 | 18.592 |
Industrials | 16.720 | 14.826 |
Consumer Cyclical | 15.500 | 12.587 |
Technology | 9.750 | 3.380 |
Energy | 7.350 | 11.304 |
Healthcare | 4.420 | 4.964 |
Consumer Defensive | 2.610 | 7.014 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Qualificado Master FIA | - | 99.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.26 | - | - | |
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 | 381.03M | -8.37 | -1.33 | 10.87 | ||
BR03E2CTF005 | 143.9M | -4.13 | -3.48 | - | ||
CONSTELLATION INSTITUCIONAL FUNDO D | 119.01M | -4.13 | -3.44 | 8.50 | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 6.27M | -8.99 | -3.17 | 7.76 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review