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

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3.069 +0.004 +0.13%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 14.98M

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

Name	Net %	Long %	Short %
Cash	7.160	12.150	4.990
Stocks	10.060	11.760	1.700
Bonds	41.250	42.450	1.200
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	41.480	44.060	2.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.681	10.097
Price to Book	1.441	1.441
Price to Sales	0.726	1.041
Price to Cash Flow	4.486	5.828
Dividend Yield	5.894	6.494
5 Years Earnings Growth	12.073	14.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.270	12.043
Financial Services	14.880	15.643
Industrials	14.430	12.535
Utilities	12.560	18.271
Energy	10.460	11.871
Consumer Cyclical	10.380	15.018
Consumer Defensive	9.180	7.706
Technology	5.290	3.499
Healthcare	4.190	3.726
Real Estate	1.820	3.873
Communication Services	1.540	1.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	27.73	-	-
Wright Crédito FIF FIM C Priv	-	14.53	-	-
Wright Crédito II FIF FIM C Priv	-	13.93	-	-
Wright Eqty FIA IE	-	12.92	-	-
BRAM TPF Simples FI RF	-	10.92	-	-
Wright Global Allocation FIM C Priv IE	-	4.71	-	-
Wright Imobiliário FIC FIM C Priv	-	3.86	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	3.02	14,857.386	+0.00%
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	2.44	-	-
Wright ATB FIM C Priv IE	-	1.79	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEIDELBERG FUNDO .	3.069	+0.004	+0.13%