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Wright Multi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016MC0)

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221.810 +0.310    +0.14%
13/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 549.49M
Type:  Fund
Market:  Brazil
Issuer:  Wright Capital GRD Ltda
ISIN:  BRWGH1CTF001 
S/N:  22.884.922/0001-41
Asset Class:  Other
WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CR 221.810 +0.310 +0.14%

0P00016MC0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00016MC0) fund. Our WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 10.260 13.070 2.810
Stocks 23.150 28.940 5.790
Bonds 56.580 60.910 4.330
Convertible 0.060 0.060 0.000
Preferred 0.120 0.120 0.000
Other 9.830 17.500 7.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.892 10.236
Price to Book 1.310 1.443
Price to Sales 0.597 0.932
Price to Cash Flow 3.868 5.120
Dividend Yield 6.694 5.691
5 Years Earnings Growth 14.726 14.502

Sector Allocation

Name  Net % Category Average
Basic Materials 20.780 13.376
Financial Services 17.130 18.849
Utilities 14.100 17.905
Energy 12.960 6.959
Consumer Defensive 11.870 7.846
Industrials 9.290 16.648
Consumer Cyclical 8.660 15.618
Healthcare 3.720 4.989
Technology 0.920 1.140
Communication Services 0.650 0.354
Real Estate -0.090 1.462

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro CPCW FIC FIM - 19.73 - -
Absolute Vertex II FIC FIM - 19.00 - -
Gávea Macro Plus II FIC FIM - 17.97 - -
Kapitalo Zeta FIC FIM - 15.72 - -
Zeitgeist Giant Zarathustra II FIC FIM - 13.86 - -
Kapitalo Zeta Merídia FIC FIM - 5.66 - -
Sharp Long Short Feeder 2X FIC FIM - 2.42 - -
BRAM TPF Simples FI RF - 1.04 - -
Solana Equity Hedge FIC FIM - 0.00 - -
Kadima KW1 FIC FIM - 0.00 - -

Top Other Funds by Wright Capital GRD Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WRIGHT CREDITO FUNDO DE INVESTIMENT 645.78M 13.67 12.95 -
  ASTAPOVO FUNDO DE INVESTIMENTO MULT 210.6M 11.10 8.74 8.39
  ASTORGA FUNDO DE INVESTIMENTO MULTI 147.82M 11.69 1.73 -
  DINDA FUNDO DE INVESTIMENTO MULTIME 101.07M 5.69 0.38 -
  FF FUNDO DE INVESTIMENTO MULTIMERCA 152.19M 12.01 9.75 15.24
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