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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.370 | 0.010 |
Stocks | 96.760 | 96.760 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.974 | 10.185 |
Price to Book | 1.168 | 1.394 |
Price to Sales | 0.818 | 1.530 |
Price to Cash Flow | 3.006 | 11.587 |
Dividend Yield | 8.305 | 5.766 |
5 Years Earnings Growth | 10.790 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 5.886 |
Energy | 18.480 | 34.810 |
Basic Materials | 17.000 | 20.157 |
Utilities | 14.090 | 39.301 |
Industrials | 13.160 | -35.395 |
Consumer Defensive | 7.180 | -3.197 |
Healthcare | 3.510 | -17.276 |
Consumer Cyclical | 3.160 | 26.699 |
Communication Services | 1.530 | -15.715 |
Real Estate | 1.500 | 36.324 |
Technology | 0.760 | 21.551 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.24 | 57.34 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 7.72 | 37.04 | +0.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.99 | 32.44 | +0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 6.71 | 40.63 | +0.97% | |
WEG ON | BRWEGEACNOR0 | 3.58 | 47.00 | -0.76% | |
BRASIL ON | BRBBASACNOR3 | 3.15 | 28.47 | +0.39% | |
Eletrobras ON | BRELETACNOR6 | 3.04 | 41.84 | +0.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.90 | 12.86 | +1.66% | |
SABESP ON | BRSBSPACNOR5 | 2.85 | 102.10 | +3.34% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 13.60 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.5B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 13.2B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.8B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.96B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO5 | 1.31B | 1.92 | 10.61 | 11.50 |
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