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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.089 | 9.890 |
Price to Book | 1.910 | 1.357 |
Price to Sales | 1.368 | 0.902 |
Price to Cash Flow | 5.952 | 5.064 |
Dividend Yield | 2.542 | 5.532 |
5 Years Earnings Growth | 20.157 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 17.898 |
Utilities | 19.540 | 17.779 |
Industrials | 16.790 | 14.551 |
Consumer Cyclical | 15.500 | 13.086 |
Technology | 9.750 | 3.171 |
Energy | 7.310 | 11.403 |
Healthcare | 4.380 | 5.124 |
Consumer Defensive | 2.590 | 7.380 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTELLATION MASTER FUNDO DE INVES | 537.18M | 22.55 | -7.32 | 12.83 | ||
BR03E2CTF005 | 225.76M | 20.09 | -9.20 | - | ||
CONSTELLATION FUNDO DE INVESTIMENTO | 12.69M | 19.52 | -9.51 | 9.54 | ||
CONSTELLATION 60 FIC FI DE ACOES | 9.18M | 19.61 | -9.45 | 9.23 |
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