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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 | 10.485 |
Price to Book | 1.058 | 1.374 |
Price to Sales | 0.867 | 1.521 |
Price to Cash Flow | 3.565 | 11.439 |
Dividend Yield | 8.448 | 5.803 |
5 Years Earnings Growth | 7.247 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | -5.921 |
Utilities | 21.990 | 37.116 |
Basic Materials | 17.710 | 30.186 |
Energy | 15.640 | 41.299 |
Real Estate | 10.170 | 40.855 |
Communication Services | 3.360 | -20.076 |
Consumer Defensive | 3.290 | -1.774 |
Consumer Cyclical | 3.280 | 31.215 |
Healthcare | 2.150 | -22.995 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.52 | 32.53 | +2.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.46 | 36.17 | -1.20% | |
VALE ON | BRVALEACNOR0 | 8.07 | 52.13 | -1.33% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 6.94 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.08 | 13.05 | +0.54% | |
SABESP ON | BRSBSPACNOR5 | 5.91 | 115.11 | -0.63% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.63 | 16.76 | -0.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.03 | 36.40 | -0.36% | |
Prio ON | BRPRIOACNOR1 | 4.98 | 43.98 | +1.76% | |
Energisa | BRENGICDAM16 | 4.34 | 46.42 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 45.52B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 14.36B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.06B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 5.01B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.54B | 8.30 | 3.22 | 10.56 |
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