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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 13.760 | 2.470 |
Stocks | 1.280 | 1.340 | 0.060 |
Bonds | 48.190 | 48.190 | 0.000 |
Other | 39.230 | 40.930 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.152 | 10.101 |
Price to Book | 1.629 | 1.446 |
Price to Sales | 1.244 | 1.035 |
Price to Cash Flow | 5.060 | 5.854 |
Dividend Yield | 6.495 | 6.465 |
5 Years Earnings Growth | 13.165 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 12.396 |
Financial Services | 20.270 | 15.771 |
Utilities | 14.930 | 17.681 |
Energy | 13.850 | 11.484 |
Basic Materials | 10.200 | 11.824 |
Real Estate | 7.500 | 3.680 |
Consumer Cyclical | 4.850 | 14.942 |
Healthcare | 3.110 | 4.233 |
Technology | 2.300 | 3.935 |
Consumer Defensive | 1.790 | 8.048 |
Communication Services | 0.400 | 1.330 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 45.97 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 16.16 | - | - | |
Wright Crédito FIF FIM C Priv | - | 14.72 | - | - | |
Wright ATB FIM C Priv IE | - | 2.93 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 2.77 | - | - | |
Sharp Long Biased SW1 FIC FIA | - | 2.50 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 2.16 | - | - | |
Atmos JCW FIC FIA | - | 2.10 | - | - | |
Dahlia DW1 Total Return FIC FIM | - | 2.00 | - | - | |
Spectra V Latam FIM IE | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 555.78M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 654.42M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 328.91M | 11.10 | 8.74 | 8.39 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 148.38M | 5.69 | 0.38 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 152.86M | 12.01 | 9.75 | 15.24 |
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