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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 8.710 | 6.760 |
Stocks | 12.110 | 14.910 | 2.800 |
Bonds | 50.420 | 50.790 | 0.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.090 | 0.020 |
Other | 35.430 | 43.190 | 7.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.327 | 10.470 |
Price to Book | 1.128 | 1.392 |
Price to Sales | 0.746 | 1.552 |
Price to Cash Flow | 3.558 | 14.577 |
Dividend Yield | 6.951 | 5.448 |
5 Years Earnings Growth | 17.273 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.860 | -4.198 |
Financial Services | 14.700 | 27.391 |
Basic Materials | 14.040 | 12.952 |
Industrials | 10.000 | 14.850 |
Energy | 9.870 | 13.471 |
Real Estate | 9.800 | 6.405 |
Consumer Defensive | 7.790 | 13.033 |
Consumer Cyclical | 7.220 | 14.915 |
Technology | 4.680 | 3.055 |
Healthcare | 1.590 | 8.871 |
Communication Services | 1.440 | 2.465 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro CJMZ FIC FIM | - | 36.96 | - | - | |
Wright Crédito FIF FIM C Priv | - | 36.23 | - | - | |
Wright Multi FIM C Priv IE | - | 13.76 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.37 | - | - | |
Wright Impct II Invst Sust FIM C Priv IE | - | 1.81 | - | - | |
Wright Impct Scl Invt Sust FIM C Priv IE | - | 1.54 | - | - | |
Wright Alternativos III FIM C Priv IE | - | 1.42 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 0.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.32 | - | - | |
3monashx - Monashees X Lp - - Monashee - 127085,82 | - | 0.30 | - | - |
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 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 176.85M | 8.08 | 10.90 | 15.85 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 157.49M | 1.00 | 9.68 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 107.71M | 0.34 | 7.81 | - |
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