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Heidelberg Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012UU3)

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3.241 +0.004 +0.12%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.72M

Type: Fund

Market: Brazil

Issuer: Wright Capital GRD Ltda

ISIN: BRHEIDCTF002

S/N: 19.628.695/0001-89

Asset Class: Other

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0P00012UU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HEIDELBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P00012UU3) fund. Our HEIDELBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	2.420	4.900	2.480
Stocks	10.490	12.600	2.110
Bonds	39.360	40.950	1.590
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	47.640	51.760	4.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.961	10.143
Price to Book	1.214	1.366
Price to Sales	0.700	1.248
Price to Cash Flow	3.656	8.761
Dividend Yield	6.506	5.654
5 Years Earnings Growth	17.538	14.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.250	13.774
Utilities	16.230	23.480
Financial Services	16.190	10.281
Industrials	12.670	13.300
Energy	11.140	9.600
Consumer Defensive	10.810	7.787
Consumer Cyclical	7.210	13.526
Healthcare	2.730	4.278
Technology	1.790	5.810
Real Estate	1.440	6.747
Communication Services	0.550	2.383

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	37.60	-	-
Wright Crédito FIF FIM C Priv	-	21.27	-	-
Wright Eqty FIA IE	-	9.51	-	-
Wright Crédito II FIF FIM C Priv	-	8.91	-	-
Bradesco TPF Simples FI RF	-	6.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.89	-	-
Wright Imobiliário FIC FIM C Priv	-	2.71	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	2.36	-	-
Wright ATB FIM C Priv IE	-	1.30	-	-
Wright Impct II Invst Sust FIM C Priv IE	-	0.93	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	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
ASTORGA FUNDO DE INVESTIMENTO MULTI	157.49M	1.00	9.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEIDELBERG FUNDO .	3.241	+0.004	+0.12%