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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 16.220 | 2.070 |
Stocks | 11.560 | 13.970 | 2.410 |
Bonds | 52.560 | 53.120 | 0.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.700 | 27.620 | 5.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 11.827 |
Price to Book | 1.241 | 1.573 |
Price to Sales | 0.677 | 2.075 |
Price to Cash Flow | 3.065 | 10.254 |
Dividend Yield | 6.452 | 6.502 |
5 Years Earnings Growth | 12.108 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 57.726 |
Basic Materials | 19.320 | 13.695 |
Energy | 13.560 | 15.061 |
Utilities | 12.980 | 14.331 |
Industrials | 9.670 | 14.018 |
Consumer Defensive | 9.350 | 8.956 |
Consumer Cyclical | 8.330 | 10.757 |
Healthcare | 2.210 | -29.949 |
Communication Services | 0.830 | 2.673 |
Real Estate | 0.630 | 11.062 |
Technology | -0.450 | 5.149 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 43.88 | - | - | |
Bradesco TPF Simples FI RF | - | 25.83 | - | - | |
Wright Crédito FIF FIM C Priv | - | 17.05 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 3.17 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 1.97 | - | - | |
Wright ATB FIM C Priv IE | - | 1.69 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.96 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.84 | 0.002 | 0.00% | |
Wright Alternativos III FIM C Priv IE | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 645.06M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 581.21M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 233.68M | -10.82 | 2.38 | 7.58 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 96.49M | 1.22 | 7.89 | - | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 98.3M | 2.11 | 10.14 | - |
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