Please try another search
| 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 |
| 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 |
| 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 |
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 | - | - |
| 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 |
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