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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.520 | 0.280 |
Shares | 96.490 | 96.490 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.254 | 10.183 |
Price to Book | 1.275 | 1.394 |
Price to Sales | 0.831 | 1.531 |
Price to Cash Flow | 3.256 | 11.654 |
Dividend Yield | 8.104 | 5.745 |
5 Years Earnings Growth | 11.221 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 5.825 |
Energy | 16.970 | 34.669 |
Basic Materials | 16.960 | 19.967 |
Utilities | 14.240 | 39.510 |
Industrials | 12.930 | -35.165 |
Consumer Defensive | 6.960 | -3.350 |
Healthcare | 3.620 | -17.146 |
Consumer Cyclical | 3.480 | 26.583 |
Real Estate | 1.620 | 36.220 |
Communication Services | 1.560 | -15.579 |
Technology | 0.800 | 21.480 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.47 | 56.29 | +3.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.26 | 34.31 | +3.25% | |
PETROBRAS PN | BRPETRACNPR6 | 6.89 | 35.50 | +3.08% | |
PETROBRAS ON | BRPETRACNOR9 | 5.94 | 38.41 | +3.90% | |
WEG ON | BRWEGEACNOR0 | 3.47 | 46.74 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 3.25 | 40.38 | +1.03% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 27.88 | +1.42% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.19 | 12.13 | +4.12% | |
SABESP ON | BRSBSPACNOR5 | 2.72 | 99.30 | +1.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.53 | 12.87 | +10.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.29B | 1.77 | 10.96 | 12.60 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 11.01B | 1.65 | 10.49 | 11.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 5.57B | 2.86 | 9.90 | 8.67 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.93B | 1.77 | 10.97 | 12.50 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO5 | 1.02B | 1.65 | 10.51 | 11.47 |
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