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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 3.280 | 1.490 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.645 | 10.431 |
Price to Book | 1.373 | 1.389 |
Price to Sales | 0.883 | 1.559 |
Price to Cash Flow | 3.465 | 14.163 |
Dividend Yield | 7.401 | 5.460 |
5 Years Earnings Growth | 13.968 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 11.470 |
Energy | 17.620 | 9.315 |
Basic Materials | 15.700 | 17.540 |
Utilities | 14.330 | 27.781 |
Industrials | 12.490 | 10.784 |
Consumer Defensive | 6.780 | 6.215 |
Healthcare | 3.910 | 1.914 |
Consumer Cyclical | 3.560 | 16.237 |
Real Estate | 1.570 | 5.013 |
Communication Services | 1.530 | 1.530 |
Technology | 0.780 | 4.625 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.42 | 55.67 | +1.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.20 | 34.77 | +2.66% | |
PETROBRAS PN | BRPETRACNPR6 | 7.14 | 37.44 | +3.08% | |
PETROBRAS ON | BRPETRACNOR9 | 6.18 | 40.85 | +3.60% | |
Eletrobras ON | BRELETACNOR6 | 3.38 | 37.54 | +3.27% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 53.80 | +2.53% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.29 | 12.19 | +2.61% | |
BRASIL ON | BRBBASACNOR3 | 3.27 | 28.75 | +4.74% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.86 | 11.59 | +3.76% | |
SABESP ON | BRSBSPACNOR5 | 2.65 | 101.60 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.24B | 11.29 | 11.21 | 12.71 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.15B | 10.55 | 10.69 | 11.78 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.53B | 6.15 | 9.27 | 8.55 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.93B | 11.25 | 11.22 | 12.61 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 946.41M | -5.64 | 5.13 | 6.75 |
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