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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 3.280 | 1.490 |
Shares | 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 | 10.320 |
Price to Book | 1.373 | 1.392 |
Price to Sales | 0.883 | 1.539 |
Price to Cash Flow | 3.465 | 14.644 |
Dividend Yield | 7.401 | 5.447 |
5 Years Earnings Growth | 13.968 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 25.777 |
Energy | 17.620 | 18.641 |
Basic Materials | 15.700 | 14.932 |
Utilities | 14.330 | -0.612 |
Industrials | 12.490 | 12.767 |
Consumer Defensive | 6.780 | 16.350 |
Healthcare | 3.910 | 11.411 |
Consumer Cyclical | 3.560 | 11.132 |
Real Estate | 1.570 | -1.481 |
Communication Services | 1.530 | 2.932 |
Technology | 0.780 | 1.588 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.42 | 54.02 | -0.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.20 | 32.73 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 7.14 | 37.30 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.18 | 41.55 | -0.84% | |
Eletrobras ON | BRELETACNOR6 | 3.38 | 35.23 | +0.60% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 55.63 | +0.91% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.29 | 11.64 | +0.09% | |
BRASIL ON | BRBBASACNOR3 | 3.27 | 25.66 | +0.90% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.86 | 10.37 | +0.48% | |
SABESP ON | BRSBSPACNOR5 | 2.65 | 94.51 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.98B | 11.29 | 11.21 | 12.71 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.1B | 10.55 | 10.69 | 11.78 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.45B | 6.15 | 9.27 | 8.55 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.9B | 11.25 | 11.22 | 12.61 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 900.91M | -5.64 | 5.13 | 6.75 |
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