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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 15.500 | 3.250 |
Shares | 7.150 | 8.630 | 1.480 |
Bonds | 51.390 | 52.460 | 1.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 29.160 | 32.010 | 2.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.280 | 10.199 |
Price to Book | 1.371 | 1.435 |
Price to Sales | 0.664 | 0.935 |
Price to Cash Flow | 4.168 | 5.104 |
Dividend Yield | 6.321 | 5.670 |
5 Years Earnings Growth | 12.747 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.790 | 13.527 |
Financial Services | 16.030 | 18.858 |
Utilities | 13.440 | 18.034 |
Industrials | 11.970 | 16.583 |
Energy | 11.480 | 7.067 |
Consumer Defensive | 10.350 | 7.929 |
Consumer Cyclical | 9.460 | 15.361 |
Healthcare | 3.990 | 4.878 |
Technology | 3.480 | 1.038 |
Communication Services | 1.050 | 0.380 |
Real Estate | 0.950 | 1.614 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 25.06 | - | - | |
Wright Multi FIM C Priv IE | - | 24.65 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 16.02 | - | - | |
Wright Crédito FIF FIM C Priv | - | 14.60 | - | - | |
Wright Eqty FIA IE | - | 4.75 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 3.48 | - | - | |
Wright ATB FIM C Priv IE | - | 2.55 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.31 | 14,857.386 | +0.00% | |
Wright Imobiliário FIC FIM C Priv | - | 1.52 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 547.92M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 650.1M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 216.64M | -16.39 | 1.29 | 6.92 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 148.46M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 101.73M | 5.69 | 0.38 | - |
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