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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.260 | 28.440 | 3.180 |
Shares | 1.780 | 5.760 | 3.980 |
Bonds | 37.330 | 37.790 | 0.460 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 35.590 | 39.110 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.434 | 9.824 |
Price to Book | 1.048 | 1.346 |
Price to Sales | 0.473 | 1.246 |
Price to Cash Flow | 2.760 | 7.223 |
Dividend Yield | 5.499 | 6.035 |
5 Years Earnings Growth | 11.539 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.620 | 33.779 |
Industrials | 19.120 | -5.576 |
Consumer Defensive | 18.060 | 14.186 |
Utilities | 11.400 | 12.160 |
Consumer Cyclical | 10.750 | 13.536 |
Real Estate | 5.480 | -8.347 |
Energy | 1.960 | 40.706 |
Healthcare | 1.250 | -4.121 |
Financial Services | 0.750 | 5.725 |
Communication Services | -0.080 | 0.924 |
Technology | -2.310 | 5.718 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 33.92 | - | - | |
Wright Crédito FIF FIM C Priv | - | 21.59 | - | - | |
Bradesco TPF Simples FI RF | - | 18.03 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 12.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.47 | - | - | |
Wright Eqty FIA IE | - | 2.19 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.20 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.13 | - | - | |
Wright ATB FIM C Priv IE | - | 0.96 | - | - | |
Wright Impacto III FIF Mult CP Sustvl RL | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 659.64M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 603.93M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 299.82M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 186.4M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 99.66M | 1.22 | 7.89 | - |
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