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

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181.448 +0.400 +0.22%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 45.74M

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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	5.280	6.990	1.710
Shares	11.540	14.010	2.470
Bonds	37.550	38.050	0.500
Convertible	0.020	0.020	0.000
Preferred	0.020	0.030	0.010
Other	45.590	51.220	5.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.915	10.321
Price to Book	1.322	1.392
Price to Sales	0.792	1.539
Price to Cash Flow	3.463	14.632
Dividend Yield	5.922	5.452
5 Years Earnings Growth	18.196	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	18.820	-0.594
Basic Materials	16.350	14.916
Financial Services	14.810	25.793
Energy	12.460	18.634
Industrials	11.950	12.769
Consumer Defensive	9.170	16.343
Consumer Cyclical	7.830	11.131
Technology	3.490	1.586
Healthcare	2.780	11.410
Real Estate	1.800	-1.476
Communication Services	0.530	2.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	40.94	-	-
Wright Crédito FIF FIM C Priv	-	29.28	-	-
Wright Crédito II FIF FIM C Priv	-	11.52	-	-
Bradesco TPF Simples FI RF	-	3.43	-	-
Wright Eqty FIA IE	-	2.85	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	1.85	-	-
Wright Imobiliário FIC FIM C Priv	-	1.22	-	-
Wright Impct II Invst Sust FIM C Priv IE	-	1.20	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	1.10	-	-
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	640.26M	-0.30	11.53	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	598.11M	1.04	13.20	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	226.95M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	176.75M	8.08	10.90	15.85
ASTORGA FUNDO DE INVESTIMENTO MULTI	157.37M	1.00	9.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENIAL FUNDO DE I.	181.448	+0.400	+0.22%