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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 15.370 | 13.510 |
Shares | 7.150 | 8.870 | 1.720 |
Bonds | 42.300 | 43.210 | 0.910 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 48.650 | 52.950 | 4.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.921 | 10.202 |
Price to Book | 1.231 | 1.436 |
Price to Sales | 0.755 | 0.934 |
Price to Cash Flow | 4.551 | 5.105 |
Dividend Yield | 6.725 | 5.664 |
5 Years Earnings Growth | 15.119 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.250 | 18.850 |
Utilities | 18.060 | 18.056 |
Industrials | 15.430 | 16.590 |
Consumer Cyclical | 11.430 | 15.380 |
Basic Materials | 10.930 | 13.475 |
Energy | 9.370 | 7.066 |
Real Estate | 8.280 | 1.602 |
Consumer Defensive | 4.640 | 7.897 |
Healthcare | 1.710 | 4.906 |
Technology | 1.040 | 1.055 |
Communication Services | 0.850 | 0.359 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro CJMZ FIC FIM | - | 24.41 | - | - | |
Wright Crédito FIF FIM C Priv | - | 16.63 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 14.89 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 5.31 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.17 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 3.39 | - | - | |
Atmos JCW FIC FIA | - | 3.12 | - | - | |
Wright Multi FIM C Priv IE | - | 3.10 | - | - | |
Sharp Long Biased SW1 FIC FIA | - | 2.48 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 561.74M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 647.15M | 13.67 | 12.95 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 148.21M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 101.5M | 5.69 | 0.38 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 152.84M | 12.01 | 9.75 | 15.24 |
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