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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.650 | 18.330 | 0.680 |
Shares | 0.530 | 1.150 | 0.620 |
Bonds | 24.180 | 24.270 | 0.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 57.590 | 58.070 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 10.134 |
Price to Book | 1.146 | 1.357 |
Price to Sales | 0.503 | 1.520 |
Price to Cash Flow | 2.723 | 11.573 |
Dividend Yield | 4.490 | 5.832 |
5 Years Earnings Growth | 11.843 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.870 | 20.983 |
Consumer Defensive | 23.720 | -2.917 |
Financial Services | 17.620 | 5.589 |
Consumer Cyclical | 11.310 | 26.926 |
Industrials | 7.200 | -36.759 |
Energy | 4.200 | 35.157 |
Real Estate | 1.910 | 37.362 |
Healthcare | 1.900 | -17.844 |
Utilities | -0.130 | 38.798 |
Communication Services | -0.180 | -16.281 |
Technology | -2.420 | 21.824 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIF FIM C Priv | - | 51.23 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 27.46 | - | - | |
Wright Multi FIM C Priv IE | - | 11.96 | - | - | |
Bradesco TPF Simples FI RF | - | 7.57 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.76 | 0.002 | 0.00% | |
Wright Global Allocation FIM C Priv IE | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.92B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.38B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.99B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.25B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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