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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.393 |
Price to Book | 1.300 | 1.384 |
Price to Sales | 1.216 | 1.558 |
Price to Cash Flow | 3.929 | 13.392 |
Dividend Yield | 7.630 | 5.500 |
5 Years Earnings Growth | 11.608 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 11.691 |
Real Estate | 20.130 | 4.908 |
Utilities | 20.040 | 27.779 |
Basic Materials | 13.760 | 17.459 |
Energy | 12.980 | 9.469 |
Consumer Defensive | 4.380 | 6.294 |
Healthcare | 3.670 | 1.902 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.02 | 32.70 | -0.30% | |
VALE ON | BRVALEACNOR0 | 10.77 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 38.39 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.25 | 11.22 | -0.62% | |
Allos ON | BRALOSACNOR5 | 6.92 | 19.16 | +0.37% | |
MULTIPLAN ON | BRMULTACNOR5 | 6.79 | 22.19 | -1.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.11 | 31.19 | +0.29% | |
Energisa | BRENGICDAM16 | 5.91 | 41.69 | +1.56% | |
BRASIL ON | BRBBASACNOR3 | 5.33 | 27.98 | -0.07% | |
Prio ON | BRPRIOACNOR1 | 5.09 | 37.70 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.73B | 11.29 | 11.21 | 12.71 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 9.9B | 10.55 | 10.69 | 11.78 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 6.64B | 6.15 | 9.27 | 8.55 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.87B | 11.25 | 11.22 | 12.61 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 3.09B | -5.10 | 7.86 | 9.62 |
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