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P&s Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U985)

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4.977 -0.000    -0.00%
05/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFMPSCTF002 
S/N:  09.088.237/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
P&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 4.977 -0.000 -0.00%

0P0000U985 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the P&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U985) fund. Our P&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 10.360 11.820 1.460
Shares 5.300 6.410 1.110
Bonds 42.600 42.860 0.260
Convertible 0.010 0.010 0.000
Other 41.720 44.440 2.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.725 10.134
Price to Book 1.241 1.357
Price to Sales 0.678 1.520
Price to Cash Flow 3.065 11.573
Dividend Yield 6.453 5.832
5 Years Earnings Growth 12.108 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 23.640 5.589
Basic Materials 19.350 20.983
Energy 13.590 35.157
Utilities 12.800 38.798
Industrials 9.690 -36.759
Consumer Defensive 9.370 -2.917
Consumer Cyclical 8.340 26.926
Healthcare 2.210 -17.844
Communication Services 0.830 -16.281
Real Estate 0.630 37.362
Technology -0.450 21.824

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 26.27 - -
Wright Crédito FIF FIM C Priv - 23.85 - -
Wright Multi FIM C Priv IE - 20.16 - -
Wright Crédito II FIF FIM C Priv - 15.85 - -
Wright Eqty FIA IE - 5.57 - -
Wright ATB FIM C Priv IE - 1.69 - -
Spectra V Latam FIM IE - 1.27 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 1.18 0.049 +-2.00%
Wright Impct II Invst Sust FIM C Priv IE - 1.11 - -
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà BR04WWCTF000 0.94 - -

Top Other Funds by Wright Capital GRD Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 325.83M -0.94 8.12 16.42
  CHATEAUX FUNDO DE INVESTIMENTO MULT 342.75M 2.05 9.36 9.04
  BARONEZA II FUNDO DE INVESTIMENTO M 259.74M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 187.71M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 235.14M 1.41 7.46 9.63
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