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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.830 | 1.220 |
Stocks | 9.200 | 11.430 | 2.230 |
Bonds | 58.130 | 59.570 | 1.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.050 | 0.020 |
Other | 19.030 | 21.470 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.181 | 13.979 |
Price to Book | 1.356 | 1.464 |
Price to Sales | 0.700 | 1.652 |
Price to Cash Flow | 4.225 | 6.261 |
Dividend Yield | 6.074 | 5.433 |
5 Years Earnings Growth | 13.232 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.770 | 19.379 |
Financial Services | 14.220 | 55.730 |
Industrials | 13.820 | 14.829 |
Basic Materials | 12.760 | 8.924 |
Consumer Cyclical | 11.330 | 10.801 |
Energy | 10.620 | 6.791 |
Consumer Defensive | 8.380 | 5.083 |
Technology | 4.200 | 2.921 |
Healthcare | 4.030 | -29.119 |
Communication Services | 2.220 | 3.034 |
Real Estate | 1.650 | 9.650 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Crédito FIM C Priv IE | - | 30.09 | - | - | |
BRAM TPF Simples FI RF | - | 25.74 | - | - | |
Wright Multi FIM C Priv IE | - | 25.59 | - | - | |
Wright Equity FIM C Priv IE | - | 3.95 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 3.40 | - | - | |
Wright ATB FIM C Priv IE | - | 1.69 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 1.47 | - | - | |
Wright Equity off FIM C Priv IE | - | 0.87 | - | - | |
Wright Impacto II FIM C Priv IE | - | 0.82 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 618.39M | 11.07 | 11.88 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 616.37M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 225.38M | -13.13 | 2.02 | 7.10 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 154.4M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 106.28M | 5.69 | 0.38 | - |
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