
Please try another search
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 | 10.393 |
Price to Book | 1.373 | 1.384 |
Price to Sales | 0.883 | 1.558 |
Price to Cash Flow | 3.465 | 13.392 |
Dividend Yield | 7.401 | 5.500 |
5 Years Earnings Growth | 13.968 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 11.691 |
Energy | 17.620 | 9.469 |
Basic Materials | 15.700 | 17.459 |
Utilities | 14.330 | 27.779 |
Industrials | 12.490 | 10.778 |
Consumer Defensive | 6.780 | 6.294 |
Healthcare | 3.910 | 1.902 |
Consumer Cyclical | 3.560 | 16.365 |
Real Estate | 1.570 | 4.908 |
Communication Services | 1.530 | 1.514 |
Technology | 0.780 | 4.458 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.42 | 58.16 | +0.73% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.20 | 32.70 | -0.30% | |
PETROBRAS PN | BRPETRACNPR6 | 7.14 | 38.39 | -0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 6.18 | 42.26 | -0.56% | |
Eletrobras ON | BRELETACNOR6 | 3.38 | 37.59 | -0.19% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 52.95 | +1.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.29 | 11.84 | -0.92% | |
BRASIL ON | BRBBASACNOR3 | 3.27 | 27.98 | -0.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.86 | 11.22 | -0.62% | |
SABESP ON | BRSBSPACNOR5 | 2.65 | 98.55 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.77B | 11.29 | 11.21 | 12.71 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 10.39B | 10.55 | 10.69 | 11.78 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 6.09B | 6.15 | 9.27 | 8.55 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.87B | 11.25 | 11.22 | 12.61 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 963.05M | -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