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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 8.990 | 0.300 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 68.100 | 68.100 | 0.000 |
Other | 22.970 | 22.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 10.566 |
Price to Book | 1.898 | 1.381 |
Price to Sales | 2.362 | 1.520 |
Price to Cash Flow | 11.879 | 11.546 |
Dividend Yield | 1.987 | 5.769 |
5 Years Earnings Growth | 16.536 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.340 | 41.598 |
Real Estate | 20.340 | 38.972 |
Healthcare | 17.580 | -19.092 |
Financial Services | 14.880 | 5.589 |
Consumer Cyclical | 9.740 | 25.629 |
Consumer Defensive | 4.130 | -4.573 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Conservador FI RF Prev | - | 53.22 | - | - | |
Icatu Seg Inflação Curta FI RF Prev | - | 17.61 | - | - | |
Citibank QT Ipca Juros Real FIDC | - | 9.00 | - | - | |
AURUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIAL LP | - | 7.74 | - | - | |
Petra Multisetorial Red LP FIDC | - | 4.92 | - | - | |
Pimco Income FIC FIM IE | - | 4.05 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 2.38 | - | - | |
BRAM TPF Simples FI RF | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 664.06M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 604.48M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 305.1M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 189.25M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 101.13M | 1.22 | 7.89 | - |
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