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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 14.510 | 4.010 |
Stocks | 6.640 | 8.240 | 1.600 |
Bonds | 49.200 | 50.380 | 1.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.610 | 36.530 | 2.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.922 | 10.199 |
Price to Book | 1.309 | 1.435 |
Price to Sales | 0.613 | 0.935 |
Price to Cash Flow | 3.894 | 5.104 |
Dividend Yield | 6.736 | 5.670 |
5 Years Earnings Growth | 14.659 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.420 | 13.527 |
Financial Services | 17.250 | 18.858 |
Utilities | 14.240 | 18.034 |
Energy | 12.550 | 7.067 |
Consumer Defensive | 11.610 | 7.929 |
Industrials | 9.340 | 16.583 |
Consumer Cyclical | 8.470 | 15.361 |
Healthcare | 3.800 | 4.878 |
Technology | 1.730 | 1.038 |
Communication Services | 0.540 | 0.380 |
Real Estate | 0.040 | 1.614 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 27.24 | - | - | |
BRAM TPF Simples FI RF | - | 22.97 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 16.40 | - | - | |
Wright Crédito FIF FIM C Priv | - | 14.94 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 3.66 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 3.62 | - | - | |
ASTELLA JOURNEY III - FDO DE INVESTIMENTO EM PARTIC MULTIESTRATÉGIA | BR04CACTF008 | 3.20 | - | - | |
ASTELLA BORNLOGIC FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉ | BR0BQHCTF004 | 1.57 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.37 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.31 | 14,959.438 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 547.92M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 650.1M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 216.64M | -16.39 | 1.29 | 6.92 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 148.46M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 101.73M | 5.69 | 0.38 | - |
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