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Oak - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011X2S)

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247.176 -0.570 -0.23%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.23M

Type: Fund

Market: Brazil

Issuer: Wright Capital GRD Ltda

ISIN: BROAK7CTF009

S/N: 19.488.786/0001-66

Asset Class: Other

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0P00011X2S Holdings

Comprehensive information about top holdings and Key Holding Information for the OAK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011X2S) fund. Our OAK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.030	0.030
Bonds	31.000	31.000
Other	70.190	70.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	10.321
Price to Book	1.184	1.392
Price to Sales	0.951	1.539
Price to Cash Flow	3.714	14.632
Dividend Yield	6.902	5.452
5 Years Earnings Growth	17.236	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	21.740	-0.594
Energy	18.700	18.634
Financial Services	18.090	25.793
Basic Materials	14.870	14.916
Industrials	11.650	12.769
Consumer Defensive	4.570	16.343
Real Estate	4.000	-1.476
Consumer Cyclical	3.220	11.131
Communication Services	1.520	2.930
Healthcare	1.350	11.410
Technology	0.300	1.586

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	21.59	-	-
Bradesco TPF Simples FI RF	-	17.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.91	-	-
Quadra Milas II FIM C Priv	-	6.92	-	-
Quadra Tesouraria 2A FIM C Priv	-	6.75	-	-
Wright Alternativos III FIM C Priv IE	-	5.24	-	-
SPS III C Feeder FIM C Priv	-	4.89	-	-
Wright ATB FIM C Priv IE	-	4.68	-	-
Wright Alternativos II FIM C Priv IE	-	4.59	-	-
VITREO FORFUTURING WAYCARBON FI EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0BKNCTF005	4.47	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	636.18M	-0.30	11.53	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	597.28M	1.04	13.20	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	226.95M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	166.66M	8.08	10.90	15.85
ASTORGA FUNDO DE INVESTIMENTO MULTI	157.09M	1.00	9.68	-

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	Name	Price	Chg.	Chg. %
	OAK FUNDO DE INVE.	247.176	-0.570	-0.23%