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Constellation Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000XQOZ)

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2.277 -0.010    -0.53%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 135.75M
Type:  Fund
Market:  Brazil
Issuer:  Constellation Investimentos E Participações Ltda
ISIN:  BRCON5CTF008 
Asset Class:  Equity
CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO 2.277 -0.010 -0.53%

0P0000XQOZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO (0P0000XQOZ) fund. Our CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.490 1.740 1.250
Stocks 92.100 92.140 0.040
Bonds 7.410 7.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.089 9.888
Price to Book 1.910 1.357
Price to Sales 1.368 0.903
Price to Cash Flow 5.952 5.060
Dividend Yield 2.542 5.539
5 Years Earnings Growth 20.157 16.129

Sector Allocation

Name  Net % Category Average
Financial Services 24.140 17.917
Utilities 19.540 17.795
Industrials 16.790 14.523
Consumer Cyclical 15.500 13.046
Technology 9.750 3.177
Energy 7.310 11.421
Healthcare 4.380 5.126
Consumer Defensive 2.590 7.423

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Constellation Master FIA - 100.08 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 0.07 4,251.092 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,363.948 +0.26%

Top Equity Funds by Constellation Investimentos E Participações Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSTELLATION MASTER FUNDO DE INVES 502.81M 22.55 -7.32 12.83
  BR03E2CTF005 212.12M 20.09 -9.20 -
  CONSTELLATION FUNDO DE INVESTIMENTO 12.32M 19.52 -9.51 9.54
  CONSTELLATION 60 FIC FI DE ACOES 8.14M 19.61 -9.45 9.23
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