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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 13.320 | 2.210 |
Shares | 5.850 | 7.020 | 1.170 |
Bonds | 19.820 | 20.090 | 0.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 63.210 | 66.080 | 2.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.724 | 11.674 |
Price to Book | 1.241 | 1.541 |
Price to Sales | 0.678 | 2.058 |
Price to Cash Flow | 3.065 | 10.201 |
Dividend Yield | 6.454 | 6.517 |
5 Years Earnings Growth | 12.106 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 58.795 |
Basic Materials | 19.000 | 14.747 |
Utilities | 14.290 | 13.562 |
Energy | 13.360 | 14.389 |
Industrials | 9.520 | 14.124 |
Consumer Defensive | 9.200 | 9.247 |
Consumer Cyclical | 8.190 | 10.877 |
Healthcare | 2.170 | -30.619 |
Communication Services | 0.810 | 2.562 |
Real Estate | 0.620 | 11.382 |
Technology | -0.440 | 5.303 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIF FIM C Priv | - | 23.44 | - | - | |
Wright Multi FIM C Priv IE | - | 21.30 | - | - | |
Wright Eqty FIA IE | - | 18.82 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 11.27 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 4.42 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 2.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.93 | - | - | |
Itau Algarve Legl Clms II FIFM C Priv RL | - | 1.57 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 1.34 | - | - | |
Spectra V Latam FIM IE | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 652.43M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 585.07M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 292.54M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 181.76M | 1.23 | 11.06 | 15.36 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 97.22M | 1.22 | 7.89 | - |
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