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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.090 | 0.030 |
Stocks | 96.590 | 96.590 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.886 | 10.274 |
Price to Book | 1.195 | 1.448 |
Price to Sales | 0.739 | 0.933 |
Price to Cash Flow | 3.755 | 5.140 |
Dividend Yield | 5.464 | 5.604 |
5 Years Earnings Growth | 12.372 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.520 | 13.299 |
Financial Services | 20.300 | 18.786 |
Energy | 19.320 | 7.033 |
Utilities | 11.600 | 17.834 |
Industrials | 10.390 | 16.714 |
Consumer Defensive | 7.250 | 7.873 |
Healthcare | 3.730 | 5.022 |
Consumer Cyclical | 3.070 | 15.672 |
Communication Services | 1.580 | 0.402 |
Real Estate | 1.300 | 1.447 |
Technology | 0.950 | 1.063 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.58 | 62.74 | +0.84% | |
PETROBRAS PN | BRPETRACNPR6 | 7.57 | 41.41 | +0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 6.69 | 43.75 | +1.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.15 | 32.21 | +1.67% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.44 | 13.88 | +1.61% | |
Brazilian Electric Power | BRELETACNOR6 | 3.29 | 37.70 | +1.62% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 27.55 | +0.62% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.02 | 11.22 | +3.60% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.70 | 12.01 | -0.08% | |
WEG ON | BRWEGEACNOR0 | 2.33 | 39.22 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 34.45B | 10.32 | 13.54 | 12.87 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 7.93B | 10.17 | 12.38 | 12.07 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 6.27B | 12.12 | 8.72 | 8.97 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.14B | 10.38 | 13.47 | 12.78 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.63B | 18.23 | -1.38 | 8.23 |
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