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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.870 | 0.040 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 3.420 | 3.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.766 | 10.543 |
Price to Book | 1.326 | 1.381 |
Price to Sales | 0.610 | 1.525 |
Price to Cash Flow | 3.316 | 11.504 |
Dividend Yield | 5.942 | 5.779 |
5 Years Earnings Growth | 20.394 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 5.140 |
Consumer Cyclical | 18.630 | 25.206 |
Utilities | 17.030 | 40.897 |
Industrials | 12.810 | -41.641 |
Basic Materials | 9.610 | 23.902 |
Consumer Defensive | 7.380 | -4.635 |
Communication Services | 6.540 | -15.765 |
Healthcare | 4.640 | -19.001 |
Energy | 2.820 | 36.894 |
Technology | 1.130 | 23.167 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.48 | 35.72 | +1.51% | |
Banco BTG | BRBPACUNT006 | 3.42 | 41.71 | +1.61% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.24 | 18.72 | +0.86% | |
SUL AMERICA SA | BRSULACDAM12 | 3.23 | - | - | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.23 | 31.29 | -0.19% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 20.74 | -0.67% | |
COPEL Pref B | BRCPLEACNPB9 | 3.08 | 12.00 | -0.41% | |
ITAUSA PN | BRITSAACNPR7 | 3.06 | 10.66 | +1.62% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.03 | 20.68 | -0.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 16.03 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 45.72B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 16.49B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.08B | 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 | 1.82B | 8.30 | 3.22 | 10.56 |
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