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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.830 | 0.670 |
Stocks | 1.050 | 1.050 | 0.000 |
Bonds | 45.450 | 45.450 | 0.000 |
Other | 45.350 | 45.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.012 | 10.143 |
Price to Book | 1.202 | 1.366 |
Price to Sales | 0.793 | 1.248 |
Price to Cash Flow | 2.337 | 8.761 |
Dividend Yield | 7.223 | 5.654 |
5 Years Earnings Growth | 8.719 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.250 | 9.600 |
Technology | 36.070 | 5.810 |
Financial Services | 10.010 | 10.281 |
Utilities | 8.140 | 23.480 |
Consumer Cyclical | 5.530 | 13.526 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIF FIM C Priv | - | 48.24 | - | - | |
Bradesco TPF Simples FI RF | - | 16.87 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 12.33 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 12.29 | - | - | |
Angá Portfólio FIM C Priv | - | 5.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.80 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.23 | - | - | |
Wright Alternativos II FIM C Priv IE | - | 0.78 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 0.60 | - | - | |
Empírica Lótus FIC FIM C Priv | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 639.15M | -0.30 | 11.53 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 598.44M | 1.04 | 13.20 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 228.58M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 176.85M | 8.08 | 10.90 | 15.85 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 107.71M | 0.34 | 7.81 | - |
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