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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.440 | 12.770 | 3.330 |
Bonds | 56.920 | 58.020 | 1.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.210 | 0.010 |
Other | 33.890 | 43.640 | 9.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.515 | 10.257 |
Price to Book | 1.060 | 1.419 |
Price to Sales | 0.693 | 1.020 |
Price to Cash Flow | 3.921 | 7.040 |
Dividend Yield | 6.487 | 5.665 |
5 Years Earnings Growth | 9.933 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.000 | 18.630 |
Financial Services | 16.810 | 17.752 |
Basic Materials | 16.590 | 14.765 |
Real Estate | 10.020 | 2.308 |
Industrials | 9.220 | 16.430 |
Consumer Defensive | 8.600 | 8.041 |
Consumer Cyclical | 7.750 | 15.277 |
Energy | 6.430 | 7.009 |
Technology | 3.460 | 1.235 |
Healthcare | 1.960 | 4.491 |
Communication Services | 1.150 | 0.580 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro CJMZ FIC FIM | - | 36.78 | - | - | |
Wright Crédito FIF FIM C Priv | - | 36.35 | - | - | |
Wright Multi FIM C Priv IE | - | 12.20 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.56 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 3.56 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.85 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 1.57 | - | - | |
Wright Alternativos III FIM C Priv IE | - | 1.42 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 0.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 618.39M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 616.37M | 13.67 | 12.95 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 154.4M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 106.28M | 5.69 | 0.38 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 167.04M | 12.01 | 9.75 | 15.24 |
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