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Fox Value Long Biased Fundo De Investimento Em Ações (0P0000ZU19)

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3.693 -0.001 -0.03%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOV1CTF004

S/N: 18.516.679/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 741.78M

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0P0000ZU19 Holdings

Comprehensive information about top holdings and Key Holding Information for the FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕ (0P0000ZU19) fund. Our FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	55.680	56.420	0.740
Bonds	22.180	22.390	0.210
Other	22.860	22.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.050	11.635
Price to Book	6.864	1.526
Price to Sales	5.363	2.016
Price to Cash Flow	14.467	10.140
Dividend Yield	0.366	6.568
5 Years Earnings Growth	21.568	12.263

Sector Allocation

Name	Net %	Category Average
Communication Services	44.440	2.625
Technology	33.070	5.233
Consumer Cyclical	17.420	9.948
Financial Services	3.510	55.648
Healthcare	1.270	-29.578
Energy	0.240	16.057
Real Estate	0.020	11.608
Consumer Defensive	0.020	8.298

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	18.06	133.79	-0.13%
NVIDIA	ARBCOM460184	12.22	7,880.00	+1.55%
Facebook BDR	BRM1TABDR009	8.63	142.66	+0.26%
BTG Tesouro Selic FI RF Ref DI	-	7.70	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.95	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.87	-	-
Microsoft	US5949181045	5.25	495.94	-0.30%
Alphabet A BDR	BRGOGLBDR001	5.19	80.92	+2.16%
Amazon.com Inc BDR	BRAMZOBDR002	4.81	60.49	+1.02%
Grayscale Bitcoin Trust ETF (BTC)	-	4.32	-	-

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