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Rt Constellation Fundo De Investimento Em Ações (0P0000UG11)

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24.286 -0.060 -0.23%

04/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTC0CTF000

S/N: 13.412.410/0001-91

Asset Class: Equity

General
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0P0000UG11 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT (0P0000UG11) fund. Our RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.840	2.700	1.860
Shares	58.800	58.810	0.010
Bonds	5.270	5.270	0.000
Preferred	0.230	0.230	0.000
Other	34.860	34.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.628	10.290
Price to Book	1.345	1.518
Price to Sales	0.843	1.076
Price to Cash Flow	4.282	6.012
Dividend Yield	8.812	5.375
5 Years Earnings Growth	11.820	15.551

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	17.903
Basic Materials	17.620	12.335
Energy	16.280	11.112
Utilities	13.790	15.426
Industrials	9.740	13.734
Consumer Defensive	7.480	9.514
Consumer Cyclical	4.480	13.114
Healthcare	3.390	7.224
Real Estate	2.320	4.264
Communication Services	1.820	3.429
Technology	1.190	4.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú RT Equinox FIA	-	40.11	-	-
Itaú RT Singularity FIA	-	31.37	-	-
Itaú Index Ibovespa FIA	-	22.46	-	-
VALE SA	BRVALEDBS028	3.28	-	-
Itaú Institl Smrt Ações Brasil 50 FICFIA	-	2.34	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.40	4,277.071	-0.03%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.02	14,859.758	+100000.00%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	0.00	7.050	+0.28%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	2.11B	23.33	4.84	10.74
ITAU INDEX ACOES IBOVESPA FUNDO D	1.39B	23.22	4.71	10.63
It Now PIBB IBrX 50 Index Fund PIBB	1.4B	-4.65	2.31	9.60
BRRTD2CTF005	1.1B	11.45	2.35	-
ITAU INDEX ACOES IBRX FUNDO DE IN	952.38M	22.16	4.49	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CONSTELLATION .	24.286	-0.060	-0.23%