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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.478 | 10.154 |
Price to Book | 1.300 | 1.401 |
Price to Sales | 1.216 | 1.338 |
Price to Cash Flow | 3.929 | 16.428 |
Dividend Yield | 7.630 | 5.455 |
5 Years Earnings Growth | 11.608 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 14.375 |
Real Estate | 20.130 | -3.349 |
Utilities | 20.040 | 23.392 |
Basic Materials | 13.760 | 17.141 |
Energy | 12.980 | 14.708 |
Consumer Defensive | 4.380 | 11.746 |
Healthcare | 3.670 | 6.501 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.02 | 34.10 | -0.03% | |
VALE ON | BRVALEACNOR0 | 10.77 | 58.17 | -0.02% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 39.18 | -0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 7.25 | 10.14 | +1.20% | |
Allos ON | BRALOSACNOR5 | 6.92 | 21.47 | +0.09% | |
MULTIPLAN ON | BRMULTACNOR5 | 6.79 | 25.78 | +0.23% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.11 | 32.90 | +0.49% | |
Energisa | BRENGICDAM16 | 5.91 | 41.78 | -0.45% | |
BRASIL ON | BRBBASACNOR3 | 5.33 | 25.75 | +0.59% | |
Prio ON | BRPRIOACNOR1 | 5.09 | 39.85 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 40.6B | 9.18 | 11.58 | 12.76 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 7.97B | 8.63 | 11.27 | 11.82 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.42B | 6.06 | 9.79 | 8.73 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.71B | 9.16 | 11.60 | 12.66 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 3.04B | -2.37 | 8.30 | 9.97 |
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