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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 7.290 | 14.680 | 7.390 |
| Bonds | 104.590 | 105.720 | 1.130 |
| Preferred | 0.020 | 0.030 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.009 | 11.851 |
| Price to Book | 1.194 | 1.626 |
| Price to Sales | 0.801 | 1.515 |
| Price to Cash Flow | 4.158 | 6.809 |
| Dividend Yield | 6.525 | 4.732 |
| 5 Years Earnings Growth | 9.680 | 11.533 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 24.820 | -8.752 |
| Industrials | 24.560 | 13.114 |
| Consumer Cyclical | 13.550 | 4.351 |
| Financial Services | 12.830 | 38.639 |
| Energy | 12.720 | 29.977 |
| Real Estate | 6.510 | 10.913 |
| Basic Materials | 5.680 | 22.763 |
| Healthcare | 1.570 | -19.327 |
| Technology | 1.040 | 6.028 |
| Communication Services | -1.560 | 4.910 |
| Consumer Defensive | -1.720 | 11.188 |
Number of long holdings: 24
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wright Multi FIM C Priv IE | - | 42.88 | - | - | |
| Bradesco TPF FIF CI RF Simples RL | - | 25.54 | - | - | |
| Wright Crédito FIF FIM C Priv | - | 16.80 | - | - | |
| Angá Crédito Estruturado FIC FIM C Priv | - | 3.18 | - | - | |
| Wright Crédito II FIF FIM C Priv | - | 1.98 | - | - | |
| Wright Impacto III FIF Mult CP Sustvl RL | - | 1.91 | - | - | |
| Wright ATB FIM C Priv IE | - | 1.63 | - | - | |
| Wright Impct II Invst Sust FIM C Priv IE | - | 0.99 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.94 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WRIGHT MULTI FUNDO DE INVESTIMENTO | 686.43M | 12.99 | 11.33 | 10.64 | ||
| WRIGHT CREDITO FUNDO DE INVESTIMENT | 596.18M | 12.32 | 12.68 | 11.77 | ||
| ASTAPOVO FUNDO DE INVESTIMENTO MULT | 447.74M | 11.80 | 3.63 | 7.95 | ||
| DINDA FUNDO DE INVESTIMENTO MULTIME | 105.19M | -1.71 | 4.51 | 3.79 | ||
| ORQUIDEA FUNDO DE INVESTIMENTO MULT | 104.85M | 14.70 | 12.28 | 9.69 |
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