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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.580 | 21.890 | 1.310 |
Shares | 1.560 | 3.330 | 1.770 |
Bonds | 39.470 | 39.720 | 0.250 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 38.360 | 39.730 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 9.836 |
Price to Book | 1.146 | 1.376 |
Price to Sales | 0.503 | 1.218 |
Price to Cash Flow | 2.723 | 6.842 |
Dividend Yield | 4.490 | 6.080 |
5 Years Earnings Growth | 11.843 | 13.217 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.380 | 40.638 |
Consumer Defensive | 23.390 | 15.697 |
Financial Services | 17.380 | 5.540 |
Consumer Cyclical | 11.150 | 11.372 |
Industrials | 7.110 | -11.676 |
Energy | 4.140 | 48.910 |
Real Estate | 1.880 | -13.215 |
Healthcare | 1.880 | -5.283 |
Utilities | 1.260 | 10.476 |
Communication Services | -0.180 | 1.694 |
Technology | -2.390 | 5.435 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 34.17 | - | - | |
Wright Crédito FIF FIM C Priv | - | 21.93 | - | - | |
Bradesco TPF Simples FI RF | - | 19.96 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 11.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.34 | - | - | |
Wright Eqty FIA IE | - | 2.17 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.17 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.09 | - | - | |
Wright ATB FIM C Priv IE | - | 0.96 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 652.43M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 585.07M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 292.54M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 181.76M | 1.23 | 11.06 | 15.36 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 97.22M | 1.22 | 7.89 | - |
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