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Genial Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016Q0B)

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182.224 +0.229 +0.13%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 45.5M

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0P00016Q0B Holdings

Comprehensive information about top holdings and Key Holding Information for the GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016Q0B) fund. Our GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	16.070	18.180	2.110
Shares	10.970	13.250	2.280
Bonds	28.560	29.090	0.530
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	44.360	49.950	5.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.726	10.134
Price to Book	1.241	1.357
Price to Sales	0.677	1.520
Price to Cash Flow	3.065	11.573
Dividend Yield	6.452	5.832
5 Years Earnings Growth	12.108	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	5.589
Basic Materials	19.280	20.983
Energy	13.530	35.157
Utilities	13.160	38.798
Industrials	9.650	-36.759
Consumer Defensive	9.330	-2.917
Consumer Cyclical	8.310	26.926
Healthcare	2.210	-17.844
Communication Services	0.830	-16.281
Real Estate	0.630	37.362
Technology	-0.450	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	41.44	-	-
Wright Crédito FIF FIM C Priv	-	26.58	-	-
Wright Crédito II FIF FIM C Priv	-	14.37	-	-
Wright Eqty FIA IE	-	2.73	-	-
Bradesco TPF Simples FI RF	-	2.35	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	1.78	-	-
Wright Impct II Invst Sust FIM C Priv IE	-	1.19	-	-
Wright Imobiliário FIC FIM C Priv	-	1.13	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	1.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.90	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	652.43M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	585.07M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	292.54M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	181.76M	1.23	11.06	15.36
DINDA FUNDO DE INVESTIMENTO MULTIME	97.22M	1.22	7.89	-

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