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Genial Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016Q0B)

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173.416 +0.410 +0.24%

16/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 44.25M

Type: Fund

Market: Brazil

Issuer: Wright Capital GRD Ltda

ISIN: BRGNALCTF005

S/N: 22.504.034/0001-56

Asset Class: Other

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0P00016Q0B Holdings

Comprehensive information about top holdings and Key Holding Information for the GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016Q0B) fund. Our GENIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.610	14.300	4.690
Shares	8.890	10.770	1.880
Bonds	43.550	44.920	1.370
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	37.900	40.620	2.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.236	10.263
Price to Book	1.362	1.446
Price to Sales	0.654	0.933
Price to Cash Flow	4.128	5.135
Dividend Yield	6.378	5.634
5 Years Earnings Growth	12.734	14.495

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.190	13.310
Financial Services	16.110	18.819
Utilities	13.710	17.873
Energy	11.560	6.984
Industrials	11.100	16.731
Consumer Defensive	10.670	7.891
Consumer Cyclical	9.170	15.635
Healthcare	4.040	5.023
Technology	3.610	1.080
Communication Services	1.060	0.357
Real Estate	0.780	1.462

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	31.63	-	-
Wright Crédito FIF FIM C Priv	-	20.40	-	-
Wright Crédito II FIF FIM C Priv	-	19.82	-	-
BRAM TPF Simples FI RF	-	6.30	-	-
Wright Global Allocation FIM C Priv IE	-	5.17	-	-
Wright Eqty FIA IE	-	3.99	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	3.11	14,808.066	+100000.00%
Wright Imobiliário FIC FIM C Priv	-	1.88	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	1.78	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	1.62	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	501.11M	11.07	11.88	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	487.55M	13.67	12.95	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	329.6M	11.10	8.74	8.39
ASTORGA FUNDO DE INVESTIMENTO MULTI	196.63M	11.69	1.73	-
DINDA FUNDO DE INVESTIMENTO MULTIME	148.81M	5.69	0.38	-

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Recent Quotes

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GENIAL FUNDO DE I.	173.416	+0.410	+0.24%
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