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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 | 10.551 |
Price to Book | 1.898 | 1.379 |
Price to Sales | 2.362 | 1.526 |
Price to Cash Flow | 11.879 | 11.517 |
Dividend Yield | 1.987 | 5.767 |
5 Years Earnings Growth | 16.536 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.340 | 41.718 |
Real Estate | 20.340 | 38.718 |
Healthcare | 17.580 | -19.039 |
Financial Services | 14.880 | 4.827 |
Consumer Cyclical | 9.740 | 24.435 |
Consumer Defensive | 4.130 | -5.132 |
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 | 654.53M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 608.26M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 300.15M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 186.84M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 99.77M | 1.22 | 7.89 | - |
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