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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.330 | 37.290 | 1.960 |
Shares | 1.870 | 5.640 | 3.770 |
Bonds | 40.260 | 41.020 | 0.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.540 | 35.780 | 13.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.528 | 10.120 |
Price to Book | 1.254 | 1.393 |
Price to Sales | 0.581 | 1.201 |
Price to Cash Flow | 3.428 | 7.172 |
Dividend Yield | 6.391 | 5.857 |
5 Years Earnings Growth | 9.192 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.990 | 35.923 |
Consumer Cyclical | 28.760 | 14.297 |
Energy | 17.050 | 36.550 |
Consumer Defensive | 15.090 | 13.057 |
Financial Services | 12.360 | 3.277 |
Industrials | 1.350 | -3.232 |
Healthcare | -0.420 | -2.841 |
Real Estate | -1.050 | -7.581 |
Communication Services | -1.760 | 0.970 |
Technology | -4.830 | 4.735 |
Utilities | -6.540 | 13.683 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIF FIM C Priv | - | 47.79 | - | - | |
Wright Multi FIM C Priv IE | - | 39.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.09 | - | - | |
Wright Alternativos III FIM C Priv IE | - | 2.56 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 2.07 | - | - | |
Wright Alternativos II FIM C Priv IE | - | 1.72 | - | - | |
Bradesco TPF Simples FI RF | - | 1.71 | - | - | |
Wright Impacto III FIF Mult CP Sustvl RL | - | 1.34 | - | - | |
Citibank BTG Principal Invest FIC FIP | - | 0.00 | - | - | |
BTG Principal Investments FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.99M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 453.14M | 9.93 | 13.79 | 9.99 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 354.72M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 206.48M | 8.39 | 5.02 | 9.83 | ||
CSHG PORTO CERVO FUNDO DE INVESTIME | 160.35M | -3.88 | 14.19 | 12.30 |
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