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

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177.446 +0.030    +0.01%
11/11 - 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
GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 177.446 +0.030 +0.01%

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

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 Rating 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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