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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.440 | 18.530 | 1.090 |
Shares | 6.590 | 7.180 | 0.590 |
Bonds | 63.040 | 63.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.900 | 13.070 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.132 | 10.547 |
Price to Book | 1.318 | 1.383 |
Price to Sales | 0.867 | 1.526 |
Price to Cash Flow | 5.613 | 11.508 |
Dividend Yield | 3.045 | 5.773 |
5 Years Earnings Growth | 10.289 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.070 | 24.316 |
Financial Services | 13.180 | 4.889 |
Utilities | 11.910 | 41.576 |
Industrials | 11.710 | -41.939 |
Technology | 9.960 | 23.066 |
Healthcare | 7.980 | -19.001 |
Consumer Defensive | 6.900 | -5.101 |
Energy | 5.570 | 37.130 |
Basic Materials | 5.030 | 24.748 |
Real Estate | 4.050 | 38.607 |
Communication Services | 3.640 | -15.519 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 54.19 | - | - | |
Wright Crédito FIM C Priv IE | - | 14.30 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 8.31 | - | - | |
Wright Impacto social FIM C Priv IE | - | 6.61 | - | - | |
Wright Equity FIM C Priv IE | - | 5.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.31 | - | - | |
Wright Equity off FIM C Priv IE | - | 2.32 | - | - | |
RED ASSET FDO DE INVESTIMENTO EM DIREITOS CREDRIOS REAL LP | BRREDCCTF004 | 1.11 | - | - | |
Wright Multi FIM C Priv IE | - | 0.00 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 661.74M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 607.23M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 300.78M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 187.08M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 99.96M | 1.22 | 7.89 | - |
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