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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.850 | 1.510 |
Shares | 92.720 | 92.720 | 0.000 |
Bonds | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.818 | 10.205 |
Price to Book | 1.058 | 1.361 |
Price to Sales | 0.867 | 1.528 |
Price to Cash Flow | 3.565 | 11.636 |
Dividend Yield | 8.448 | 5.788 |
5 Years Earnings Growth | 7.247 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 5.855 |
Utilities | 21.990 | 39.348 |
Basic Materials | 17.710 | 20.221 |
Energy | 15.640 | 35.214 |
Real Estate | 10.170 | 36.983 |
Communication Services | 3.360 | -16.031 |
Consumer Defensive | 3.290 | -3.247 |
Consumer Cyclical | 3.280 | 27.014 |
Healthcare | 2.150 | -17.618 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.52 | 31.85 | +1.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.46 | 31.81 | +0.51% | |
VALE ON | BRVALEACNOR0 | 8.07 | 53.66 | +1.67% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 6.94 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.08 | 11.94 | +0.67% | |
SABESP ON | BRSBSPACNOR5 | 5.91 | 107.02 | +1.92% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.63 | 14.68 | +0.96% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.03 | 33.60 | +1.20% | |
Prio ON | BRPRIOACNOR1 | 4.98 | 34.33 | +4.38% | |
Energisa | BRENGICDAM16 | 4.34 | 41.20 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.75B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 13.21B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.81B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.99B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.94B | 2.25 | 3.24 | 9.90 |
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