Please try another search
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 | 10.259 |
Price to Book | 1.373 | 1.401 |
Price to Sales | 0.883 | 1.477 |
Price to Cash Flow | 3.465 | 16.319 |
Dividend Yield | 7.401 | 5.437 |
5 Years Earnings Growth | 13.968 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 27.282 |
Energy | 17.620 | 18.213 |
Basic Materials | 15.700 | 12.784 |
Utilities | 14.330 | -1.194 |
Industrials | 12.490 | 14.243 |
Consumer Defensive | 6.780 | 16.986 |
Healthcare | 3.910 | 12.069 |
Consumer Cyclical | 3.560 | 11.004 |
Real Estate | 1.570 | -2.416 |
Communication Services | 1.530 | 3.448 |
Technology | 0.780 | 0.917 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.42 | 54.62 | +1.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.20 | 31.50 | +1.16% | |
PETROBRAS PN | BRPETRACNPR6 | 7.14 | 36.85 | -0.83% | |
PETROBRAS ON | BRPETRACNOR9 | 6.18 | 39.72 | -0.72% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.38 | 35.23 | +1.15% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 55.54 | -1.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.29 | 11.76 | +2.26% | |
BRASIL ON | BRBBASACNOR3 | 3.27 | 24.08 | +0.80% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.86 | 10.27 | +2.91% | |
SABESP ON | BRSBSPACNOR5 | 2.65 | 86.62 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.69B | 9.18 | 11.58 | 12.76 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.04B | 8.63 | 11.27 | 11.82 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.29B | 6.06 | 9.79 | 8.73 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.87B | 9.16 | 11.60 | 12.66 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.16B | -5.64 | 5.13 | 6.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review