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ORQUÍDEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000V3MW)

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3.889 +0.004    +0.11%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Wright Capital GRD Ltda
ISIN:  BRORQDCTF003 
S/N:  13.249.773/0001-58
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 104.85M
ORQUÍDEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 3.889 +0.004 +0.11%

0P0000V3MW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ORQUÍDEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3MW) fund. Our ORQUÍDEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.350 4.820 4.470
Shares 5.600 11.280 5.680
Bonds 85.580 86.440 0.860
Preferred 0.010 0.020 0.010
Other 8.460 39.860 31.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.009 10.312
Price to Book 1.194 1.351
Price to Sales 0.801 1.142
Price to Cash Flow 4.158 7.118
Dividend Yield 6.525 5.513
5 Years Earnings Growth 9.680 12.109

Sector Allocation

Name  Net % Category Average
Utilities 24.820 19.214
Industrials 24.560 45.658
Consumer Cyclical 13.550 10.815
Financial Services 12.830 -29.068
Energy 12.720 13.530
Real Estate 6.510 16.915
Basic Materials 5.680 10.217
Healthcare 1.570 15.064
Technology 1.040 0.285
Communication Services -1.560 6.005
Consumer Defensive -1.720 1.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Wright Multi FIM C Priv IE - 32.94 - -
Bradesco TPF FIF CI RF Simples RL - 22.71 - -
Wright Crédito FIF FIM C Priv - 17.11 - -
Wright Crédito II FIF FIM C Priv - 16.34 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.42 - -
Wright Impct II Invst Sust FIM C Priv IE - 1.13 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 1.06 - -
Wright Impacto III FIF Mult CP Sustvl RL - 0.85 - -
Wright ATB FIM C Priv IE - 0.80 - -
Wright Impct Scl Invt Sust FIM C Priv IE - 0.78 - -

Top Other Funds by Wright Capital GRD Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WRIGHT MULTI FUNDO DE INVESTIMENTO 686.43M 12.99 11.33 10.64
  WRIGHT CREDITO FUNDO DE INVESTIMENT 596.18M 12.32 12.68 11.77
  ASTAPOVO FUNDO DE INVESTIMENTO MULT 447.74M 11.80 3.63 7.95
  FF FUNDO DE INVESTIMENTO MULTIMERCA 196.62M 12.08 11.85 13.50
  DINDA FUNDO DE INVESTIMENTO MULTIME 105.19M -1.71 4.51 3.79
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