
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.400 | 22.660 | 1.260 |
Shares | 1.980 | 5.950 | 3.970 |
Bonds | 40.590 | 41.120 | 0.530 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 35.980 | 41.290 | 5.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.642 | 10.120 |
Price to Book | 1.180 | 1.393 |
Price to Sales | 0.518 | 1.201 |
Price to Cash Flow | 3.228 | 7.172 |
Dividend Yield | 5.213 | 5.857 |
5 Years Earnings Growth | 9.406 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.700 | 35.923 |
Consumer Cyclical | 18.010 | 14.297 |
Utilities | 16.860 | 13.683 |
Industrials | 16.010 | -3.232 |
Consumer Defensive | 13.730 | 13.057 |
Energy | 7.200 | 36.550 |
Healthcare | 3.570 | -2.841 |
Real Estate | 3.080 | -7.581 |
Technology | 0.590 | 4.735 |
Communication Services | -0.060 | 0.970 |
Financial Services | -4.700 | 3.277 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 34.35 | - | - | |
Bradesco TPF Simples FI RF | - | 17.95 | - | - | |
Wright Crédito FIF FIM C Priv | - | 17.29 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 16.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.44 | - | - | |
Wright Eqty FIA IE | - | 2.35 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.17 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.14 | - | - | |
Wright ATB FIM C Priv IE | - | 0.91 | - | - | |
Wright Impacto III FIF Mult CP Sustvl RL | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 683.28M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 609.91M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 311.2M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 193.37M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 103.36M | 1.22 | 7.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review