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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 13.800 | 7.500 |
Shares | 13.820 | 16.400 | 2.580 |
Bonds | 47.070 | 48.460 | 1.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.090 | 0.060 |
Other | 32.770 | 36.160 | 3.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.991 | 10.257 |
Price to Book | 1.364 | 1.419 |
Price to Sales | 0.712 | 1.020 |
Price to Cash Flow | 5.193 | 7.040 |
Dividend Yield | 3.703 | 5.665 |
5 Years Earnings Growth | 11.758 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.780 | 18.630 |
Industrials | 15.880 | 16.430 |
Consumer Cyclical | 13.610 | 15.277 |
Financial Services | 13.020 | 17.752 |
Energy | 8.000 | 7.009 |
Basic Materials | 7.870 | 14.765 |
Technology | 7.310 | 1.235 |
Consumer Defensive | 6.370 | 8.041 |
Healthcare | 5.120 | 4.491 |
Real Estate | 3.320 | 2.308 |
Communication Services | 2.710 | 0.580 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Txai Master FIM C Priv IE | - | 62.52 | - | - | |
Wright Crédito FIF FIM C Priv | - | 17.34 | - | - | |
Porto Seguro CJMZ FIC FIM | - | 3.84 | - | - | |
BRAM TPF Simples FI RF | - | 3.27 | - | - | |
Wright Eqty FIA IE | - | 2.72 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 2.16 | - | - | |
Wright Multi FIM C Priv IE | - | 1.90 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 1.86 | - | - | |
Wright Equity off FIM C Priv IE | - | 1.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.81 | - | - |
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 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 225.38M | -13.13 | 2.02 | 7.10 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 154.4M | 11.69 | 1.73 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 167.04M | 12.01 | 9.75 | 15.24 |
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