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Electra Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017FVO)

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Electra Fundo De Investimento Multimercado Crédito historical data, for real-time data please try another search

100.040 -0.000 0.00%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLCTRCTF005

S/N: 23.668.542/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017FVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Electra Fundo De Investimento Multimercado Crédito (0P00017FVO) fund. Our Electra Fundo De Investimento Multimercado Crédito portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.210	4.520	2.310
Shares	7.930	9.580	1.650
Bonds	50.470	51.720	1.250
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	39.320	42.540	3.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	10.254
Price to Book	1.203	1.371
Price to Sales	0.689	1.517
Price to Cash Flow	3.614	11.319
Dividend Yield	6.684	5.822
5 Years Earnings Growth	17.501	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.350	30.140
Financial Services	16.450	-5.659
Utilities	15.520	36.767
Energy	11.770	41.156
Consumer Defensive	11.460	-1.610
Industrials	10.450	-40.415
Consumer Cyclical	7.160	30.884
Healthcare	2.930	-22.878
Technology	2.110	23.241
Real Estate	1.220	40.683
Communication Services	0.590	-19.928

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	29.65	-	-
Bradesco TPF Simples FI RF	-	23.14	-	-
Wright Crédito FIF FIM C Priv	-	20.34	-	-
Wright Crédito II FIF FIM C Priv	-	9.50	-	-
Wright Imobiliário FIC FIM C Priv	-	3.67	-	-
ASTELLA JOURNEY III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRAT	BR04CACTF008	3.08	-	-
ASTELLA BORNLOGIC FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BR0BQHCTF004	1.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.41	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	1.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.35	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	661.55M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	593.61M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	298.3M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	185.54M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	99.36M	1.22	7.89	-

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