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Genial Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016Q0B)

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177.167 +0.120 +0.07%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.05M

Type: Fund

Market: Brazil

Issuer: Wright Capital GRD Ltda

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

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0P00016Q0B Holdings

Comprehensive information about top holdings and Key Holding Information for the GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016Q0B) fund. Our GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.610	14.300	4.690
Stocks	8.890	10.770	1.880
Bonds	43.550	44.920	1.370
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	37.900	40.620	2.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.236	10.257
Price to Book	1.362	1.419
Price to Sales	0.654	1.020
Price to Cash Flow	4.128	7.040
Dividend Yield	6.378	5.665
5 Years Earnings Growth	12.734	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.190	14.765
Financial Services	16.110	17.752
Utilities	13.710	18.630
Energy	11.560	7.009
Industrials	11.100	16.430
Consumer Defensive	10.670	8.041
Consumer Cyclical	9.170	15.277
Healthcare	4.040	4.491
Technology	3.610	1.235
Communication Services	1.060	0.580
Real Estate	0.780	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	31.63	-	-
Wright Crédito FIF FIM C Priv	-	20.40	-	-
Wright Crédito II FIF FIM C Priv	-	19.82	-	-
BRAM TPF Simples FI RF	-	6.30	-	-
Wright Global Allocation FIM C Priv IE	-	5.17	-	-
Wright Eqty FIA IE	-	3.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.11	-	-
Wright Imobiliário FIC FIM C Priv	-	1.88	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	1.78	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	1.62	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	620.25M	11.07	11.88	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	615.26M	13.67	12.95	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	225.38M	-13.13	2.02	7.10
ASTORGA FUNDO DE INVESTIMENTO MULTI	154.25M	11.69	1.73	-
DINDA FUNDO DE INVESTIMENTO MULTIME	106.06M	5.69	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENIAL FUNDO DE I.	177.167	+0.120	+0.07%