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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.660 | 26.080 | 1.420 |
Shares | 2.110 | 5.790 | 3.680 |
Bonds | 36.130 | 36.560 | 0.430 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 37.060 | 39.170 | 2.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.127 | 9.720 |
Price to Book | 1.093 | 1.341 |
Price to Sales | 0.501 | 1.260 |
Price to Cash Flow | 2.963 | 7.344 |
Dividend Yield | 4.717 | 6.082 |
5 Years Earnings Growth | 11.905 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.290 | 36.600 |
Consumer Defensive | 20.650 | 14.321 |
Industrials | 14.940 | -7.728 |
Utilities | 10.640 | 11.342 |
Energy | 9.670 | 42.598 |
Consumer Cyclical | 8.290 | 12.744 |
Real Estate | 4.570 | -9.473 |
Healthcare | 1.900 | -4.549 |
Financial Services | 1.110 | 5.969 |
Communication Services | 0.340 | 0.841 |
Technology | -1.390 | 5.425 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 33.93 | - | - | |
Wright Crédito FIF FIM C Priv | - | 22.25 | - | - | |
Bradesco TPF Simples FI RF | - | 18.20 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 11.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.38 | - | - | |
Wright Eqty FIA IE | - | 2.19 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.18 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.10 | - | - | |
Wright ATB FIM C Priv IE | - | 0.94 | - | - | |
Wright Impacto III FIF Mult CP Sustvl RL | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 657.24M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 590.66M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 296.19M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 184.02M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 98.45M | 1.22 | 7.89 | - |
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