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

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180.050 +0.316 +0.18%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 44.96M

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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	10.487
Price to Book	1.241	1.374
Price to Sales	0.677	1.518
Price to Cash Flow	3.065	11.369
Dividend Yield	6.452	5.794
5 Years Earnings Growth	12.108	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	-5.734
Basic Materials	19.280	30.047
Energy	13.530	40.840
Utilities	13.160	36.794
Industrials	9.650	-40.295
Consumer Defensive	9.330	-1.514
Consumer Cyclical	8.310	30.813
Healthcare	2.210	-22.609
Communication Services	0.830	-19.773
Real Estate	0.630	40.353
Technology	-0.450	23.224

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	659.73M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	590.88M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	296.78M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	184.33M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	98.61M	1.22	7.89	-

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