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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 7.270 | 0.630 |
Shares | 3.880 | 4.730 | 0.850 |
Bonds | 62.090 | 62.420 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 27.350 | 29.270 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.662 | 9.826 |
Price to Book | 1.203 | 1.346 |
Price to Sales | 0.671 | 1.246 |
Price to Cash Flow | 3.591 | 7.223 |
Dividend Yield | 6.505 | 6.029 |
5 Years Earnings Growth | 12.371 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.770 | 35.507 |
Financial Services | 17.640 | 6.056 |
Utilities | 14.060 | 11.861 |
Consumer Defensive | 11.510 | 13.936 |
Energy | 10.980 | 40.922 |
Industrials | 9.870 | -6.301 |
Consumer Cyclical | 8.330 | 12.677 |
Healthcare | 3.870 | -4.103 |
Technology | 3.440 | 5.592 |
Real Estate | 1.020 | -8.591 |
Communication Services | 0.510 | 1.189 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 45.82 | - | - | |
Wright Crédito FIF FIM C Priv | - | 23.06 | - | - | |
Wright Multi FIM C Priv IE | - | 15.57 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 10.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.29 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 1.20 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.01 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 657.67M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 608.21M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 301.33M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 187.26M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 99.99M | 1.22 | 7.89 | - |
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