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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 8.710 | 6.760 |
Shares | 12.110 | 14.910 | 2.800 |
Bonds | 50.420 | 50.790 | 0.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.090 | 0.020 |
Other | 35.430 | 43.190 | 7.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.327 | 10.220 |
Price to Book | 1.128 | 1.366 |
Price to Sales | 0.746 | 1.518 |
Price to Cash Flow | 3.558 | 11.494 |
Dividend Yield | 6.951 | 5.841 |
5 Years Earnings Growth | 17.273 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.860 | 36.968 |
Financial Services | 14.700 | -5.224 |
Basic Materials | 14.040 | 29.927 |
Industrials | 10.000 | -39.033 |
Energy | 9.870 | 40.896 |
Real Estate | 9.800 | 40.173 |
Consumer Defensive | 7.790 | -1.836 |
Consumer Cyclical | 7.220 | 30.236 |
Technology | 4.680 | 22.086 |
Healthcare | 1.590 | -22.517 |
Communication Services | 1.440 | -19.690 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro CJMZ FIC FIM | - | 36.96 | - | - | |
Wright Crédito FIF FIM C Priv | - | 36.23 | - | - | |
Wright Multi FIM C Priv IE | - | 13.76 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.37 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.81 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 1.54 | - | - | |
Wright Alternativos III FIM C Priv IE | - | 1.42 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 0.50 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.32 | 0.049 | +-2.00% | |
3monashx - Monashees X Lp - - Monashee - 127085,82 | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 656.59M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 591.5M | 2.25 | 13.29 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 183.82M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 98.47M | 1.22 | 7.89 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 99.37M | 2.11 | 10.14 | - |
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