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Constellation Master Fundo De Investimento De Ações (0P0000U5PM)

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5.397 +0.020    +0.34%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 442.18M
Type:  Fund
Market:  Brazil
Issuer:  Constellation Investimentos E Participações Ltda
ISIN:  BRCST4CTF001 
Asset Class:  Equity
CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE 5.397 +0.020 +0.34%

0P0000U5PM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE (0P0000U5PM) fund. Our CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE 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 0.550 0.600 0.050
Stocks 98.730 98.730 0.000
Bonds 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.510 9.802
Price to Book 1.824 1.328
Price to Sales 1.578 0.889
Price to Cash Flow 6.482 4.892
Dividend Yield 2.424 5.404
5 Years Earnings Growth 19.722 16.008

Sector Allocation

Name  Net % Category Average
Financial Services 29.080 17.438
Utilities 19.160 17.950
Consumer Cyclical 15.620 12.775
Industrials 13.350 14.677
Technology 10.580 3.114
Energy 5.160 11.365
Healthcare 4.260 4.841
Basic Materials 1.830 13.311
Consumer Defensive 0.960 7.260

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Banco BTG Pactual BRBPACACNOR7 12.08 16.70 +4.31%
  EQUATORIAL ON BREQTLACNOR0 10.89 32.67 +4.04%
  TOTVS ON BRTOTSACNOR8 10.37 30.00 +1.08%
  LOCALIZA ON BRRENTACNOR4 9.97 44.73 -1.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 9.12 34.42 -0.29%
  MercadoLibre US58733R1023 8.79 1,852.79 -1.25%
AREZZO IND COM SA BRARZZACNOR3 4.78 - -
  Prio ON BRPRIOACNOR1 4.69 39.70 +0.89%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.63 35.68 +0.48%
  Hypera BRHYPEACNOR0 4.17 20.60 -0.34%

Top Equity Funds by Constellation Investimentos E Participações Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03E2CTF005 167.96M 20.09 -9.20 -
  CONSTELLATION INSTITUCIONAL FUNDO D 132.1M 20.14 -9.18 9.59
  CONSTELLATION FUNDO DE INVESTIMENTO 12.36M -8.17 -12.60 8.15
  CONSTELLATION 60 FIC FI DE ACOES 8.38M -8.18 -12.56 7.84
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