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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.190 | 14.520 | 4.330 |
Shares | 7.720 | 9.260 | 1.540 |
Bonds | 50.870 | 52.000 | 1.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 31.200 | 33.160 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.075 | 10.199 |
Price to Book | 1.314 | 1.435 |
Price to Sales | 0.654 | 0.935 |
Price to Cash Flow | 3.979 | 5.104 |
Dividend Yield | 6.538 | 5.670 |
5 Years Earnings Growth | 13.596 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.790 | 13.527 |
Financial Services | 16.100 | 18.858 |
Utilities | 12.940 | 18.034 |
Energy | 11.760 | 7.067 |
Industrials | 11.220 | 16.583 |
Consumer Defensive | 10.250 | 7.929 |
Consumer Cyclical | 9.390 | 15.361 |
Technology | 4.860 | 1.038 |
Healthcare | 3.790 | 4.878 |
Communication Services | 1.480 | 0.380 |
Real Estate | 0.420 | 1.614 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 26.04 | - | - | |
BRAM TPF Simples FI RF | - | 23.42 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 19.75 | - | - | |
Wright Crédito FIF FIM C Priv | - | 15.31 | - | - | |
Wright Eqty FIA IE | - | 5.31 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 4.86 | - | - | |
Wright ATB FIM C Priv IE | - | 2.57 | - | - | |
Spectra V Latam FIM IE | - | 1.25 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.16 | 14,959.438 | +0.04% | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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