
Please try another search
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 | 10.220 |
Price to Book | 1.058 | 1.366 |
Price to Sales | 0.867 | 1.518 |
Price to Cash Flow | 3.565 | 11.494 |
Dividend Yield | 8.448 | 5.841 |
5 Years Earnings Growth | 7.247 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | -5.224 |
Utilities | 21.990 | 36.968 |
Basic Materials | 17.710 | 29.927 |
Energy | 15.640 | 40.896 |
Real Estate | 10.170 | 40.173 |
Communication Services | 3.360 | -19.690 |
Consumer Defensive | 3.290 | -1.836 |
Consumer Cyclical | 3.280 | 30.236 |
Healthcare | 2.150 | -22.517 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.52 | 31.91 | -0.68% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.46 | 37.18 | +0.68% | |
VALE ON | BRVALEACNOR0 | 8.07 | 54.90 | -0.49% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 6.94 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.08 | 14.65 | -2.01% | |
SABESP ON | BRSBSPACNOR5 | 5.91 | 114.11 | -0.01% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.63 | 15.57 | +0.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.03 | 37.18 | -0.40% | |
Prio ON | BRPRIOACNOR1 | 4.98 | 39.20 | -0.18% | |
Energisa | BRENGICDAM16 | 4.34 | 46.37 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 43.12B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 13.33B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.88B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 5.03B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 3.24B | 8.30 | 3.22 | 10.56 |
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