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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.080 | 29.380 | 1.300 |
Shares | 1.710 | 3.700 | 1.990 |
Bonds | 33.460 | 33.740 | 0.280 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 36.710 | 38.250 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 10.134 |
Price to Book | 1.146 | 1.357 |
Price to Sales | 0.503 | 1.520 |
Price to Cash Flow | 2.723 | 11.573 |
Dividend Yield | 4.490 | 5.832 |
5 Years Earnings Growth | 11.843 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.870 | 20.983 |
Consumer Defensive | 23.720 | -2.917 |
Financial Services | 17.620 | 5.589 |
Consumer Cyclical | 11.310 | 26.926 |
Industrials | 7.210 | -36.759 |
Energy | 4.200 | 35.157 |
Real Estate | 1.910 | 37.362 |
Healthcare | 1.900 | -17.844 |
Utilities | -0.120 | 38.798 |
Communication Services | -0.180 | -16.281 |
Technology | -2.420 | 21.824 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIF FIM C Priv | - | 48.00 | - | - | |
Wright Multi FIM C Priv IE | - | 38.44 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.71 | 0.049 | +-2.00% | |
Wright Alternativos III FIM C Priv IE | - | 2.58 | - | - | |
Bradesco TPF Simples FI RF | - | 2.28 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 2.00 | - | - | |
Wright Alternativos II FIM C Priv IE | - | 1.86 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 0.13 | - | - | |
Citibank BTG Principal Invest FIC FIP | - | 0.02 | - | - | |
BTG Principal Investments FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 913.35M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 485.81M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 479.51M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 285.84M | 3.60 | 4.17 | 10.09 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 214.62M | 1.72 | 11.13 | 6.62 |
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