Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

173.169 -0.390 -0.23%

23/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Wright Capital GRD Ltda

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 44.18M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	9.610	14.300	4.690
Shares	8.890	10.770	1.880
Bonds	43.550	44.920	1.370
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	37.900	40.620	2.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.236	10.260
Price to Book	1.362	1.446
Price to Sales	0.654	0.933
Price to Cash Flow	4.128	5.132
Dividend Yield	6.378	5.649
5 Years Earnings Growth	12.734	14.500

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.190	13.292
Financial Services	16.110	18.830
Utilities	13.710	17.894
Energy	11.560	6.990
Industrials	11.100	16.719
Consumer Defensive	10.670	7.876
Consumer Cyclical	9.170	15.622
Healthcare	4.040	5.004
Technology	3.610	1.086
Communication Services	1.060	0.355
Real Estate	0.780	1.469

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	31.63	-	-
Wright Crédito FIF FIM C Priv	-	20.40	-	-
Wright Crédito II FIF FIM C Priv	-	19.82	-	-
BRAM TPF Simples FI RF	-	6.30	-	-
Wright Global Allocation FIM C Priv IE	-	5.17	-	-
Wright Eqty FIA IE	-	3.99	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	3.11	14,832.658	+0.00%
Wright Imobiliário FIC FIM C Priv	-	1.88	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	1.78	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	1.62	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	501.39M	11.07	11.88	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	487.99M	13.67	12.95	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	328.95M	11.10	8.74	8.39
ASTORGA FUNDO DE INVESTIMENTO MULTI	196.92M	11.69	1.73	-
DINDA FUNDO DE INVESTIMENTO MULTIME	147.74M	5.69	0.38	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016Q0B Comments

Write your thoughts about Genial Fundo De Investimento Multimercado Credito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,620.92	+10.50	+0.29%
NSE All Share	97,864.65	+252.14	+0.26%
US 30	39,034.5	-35.1	-0.09%
US 500	5,306.1	+1.4	+0.03%
FTSE 100	8,317.59	-21.64	-0.26%
DAX	18,756.45	+62.03	+0.33%
South Africa Top 40	72,631.50	-114.56	-0.16%

Brent Oil	82.67	+0.83	+1.01%
Crude Oil WTI	78.54	+0.82	+1.06%
Gold	2,356.65	+22.15	+0.95%
Silver	31.695	+1.196	+3.92%
Copper	4.8435	+0.0900	+1.89%
London Cocoa	6,786.00	+0.00	+0.00%
London Wheat	199.25	8.80	4.62%

Nigeria 10Y	19.371	0.000	0.00%
Nigeria 2Y	19.404	+0.000	+0.00%
U.K. 10Y	4.2990	+0.0350	+0.82%
Germany 10Y	2.5400	-0.0430	-1.66%
U.S. 10Y	4.451	-0.022	-0.49%
U.S. 5Y	4.528	+-0.003	+-0.07%
U.S. 2Y	4.948	+-0.005	+-0.09%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	30.75	+0.75	+2.50%
UBA	20.30	+1.10	+5.73%
FBN Holdings	21.10	+0.65	+3.18%
Guaranty Trust Holding	37.70	+0.45	+1.21%
Sterling Bank	4.050	-0.050	-1.22%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

Name	Price	Chg.	Chg. %
GENIAL FUNDO DE I.	173.169	-0.390	-0.23%
OA Frontier AP-Va.	3.415	-0.060	-1.60%
Xtrackers MSCI US.	3,513.00	-13.50	-0.38%
MainFirst Global .	391.770	+2.200	+0.56%
DJ Jantzi Social	277.63	+0.00	+0.00%
Multi Asset Comfo.	60.350	-0.010	-0.02%
DHRT	187.80	-3.80	-1.98%
BAHIA AM CÍCLOTRO.	2.666	-0.010	-0.21%