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Constância Absoluto Fundo De Investimento Multimercado (0P0001D5T3)

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2.066 -0.002    -0.08%
29/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Constância Investimentos Ltda
ISIN:  BRCNT6CTF001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.31M
CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER 2.066 -0.002 -0.08%

0P0001D5T3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER (0P0001D5T3) fund. Our CONSTÂNCIA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 30.380 67.390 37.010
Bonds 66.990 66.990 0.000
Preferred 0.110 0.110 0.000
Other 5.980 5.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.748 9.752
Price to Book 1.229 1.421
Price to Sales 0.632 1.256
Price to Cash Flow 3.815 5.090
Dividend Yield 7.017 6.064
5 Years Earnings Growth 10.744 15.625

Sector Allocation

Name  Net % Category Average
Utilities 42.880 42.676
Financial Services 30.580 20.288
Industrials 25.310 6.271
Consumer Cyclical 11.610 46.792
Basic Materials 6.630 -25.784
Communication Services 5.790 -5.837
Real Estate 4.050 11.071
Energy -2.720 12.544
Healthcare -6.280 3.927
Technology -7.460 6.967
Consumer Defensive -10.400 -13.188

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 88

Name ISIN Weight % Last Change %
  Brazil 0 01-Apr-2025 BRSTNCLTN830 32.24 918.627 -0.01%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 23.60 14,896.402 +41.86%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 4.17 14,876.180 +0.04%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.62 14,885.170 +0.12%
  Caixa Seguridade Participacoes BRCXSEACNOR7 3.02 14.94 0.00%
  Trend ETF LBMA Ouro FI Indice IE BRGOLDCTF015 2.91 12.870 +0.55%
  BRASIL ON BRBBASACNOR3 2.09 27.18 0.00%
  CPFL ENERGIAON NM BRCPFEACNOR0 1.84 34.10 +0.29%
  Parana Sanepar Unit BRSAPRCDAM13 1.81 27.31 -2.29%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 1.80 14,888.737 +0.04%

Top Equity Funds by Constância Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSTANCIA FUNDAMENTO FUNDO DE INVE 1.38B -7.21 -0.14 10.98
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