São Paulo - Delayed Quote BRL
Wright Dinda FIFM C Priv (0P00017NI4.SA)
At close: December 18 at 5:00:00 PM GMT-3
Top 1 Holdings (0.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017NI4.SA
Utilities 18.63%
Financial Services 14.65%
Basic Materials 14.44%
Energy 11.51%
Industrials 10.97%
Consumer Defensive 9.39%
Consumer Cyclical 7.89%
Real Estate 4.68%
Technology 4.12%
Healthcare 2.67%
Communication Services 1.05%
Overall Portfolio Composition (%)
| Cash | 4.63% |
| Stocks | 12.83% |
| Bonds | 50.12% |
| Others | 32.36% |
| Preferred | 0.04% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 44.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017NI4.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 45,925.24 | -- |
| 3 Year Earnings Growth | 24.13 | -- |
Bond Holdings
| Average | 0P00017NI4.SA | Category Average |
|---|---|---|
| Maturity | 11.06 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.05% |
| 5y Average Return | 2.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Wright Capital GRD Ltda |
| Net Assets | 106.44M |
| YTD Return | 8.57% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 30, 2015 |
Fund Summary
Fund Summary Information Not Available
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