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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 | 10.254 |
Price to Book | 1.326 | 1.371 |
Price to Sales | 0.610 | 1.517 |
Price to Cash Flow | 3.316 | 11.319 |
Dividend Yield | 5.942 | 5.822 |
5 Years Earnings Growth | 20.394 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | -5.659 |
Consumer Cyclical | 18.630 | 30.884 |
Utilities | 17.030 | 36.767 |
Industrials | 12.810 | -40.415 |
Basic Materials | 9.610 | 30.140 |
Consumer Defensive | 7.380 | -1.610 |
Communication Services | 6.540 | -19.928 |
Healthcare | 4.640 | -22.878 |
Energy | 2.820 | 41.156 |
Technology | 1.130 | 23.241 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.48 | 36.99 | -0.43% | |
Banco BTG | BRBPACUNT006 | 3.42 | 40.12 | +0.96% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.24 | 18.54 | +1.04% | |
SUL AMERICA SA | BRSULACDAM12 | 3.23 | - | - | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.23 | 29.38 | +1.45% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 22.98 | +0.27% | |
COPEL Pref B | BRCPLEACNPB9 | 3.08 | 12.53 | -0.24% | |
ITAUSA PN | BRITSAACNPR7 | 3.06 | 10.97 | -0.27% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.03 | 19.66 | +0.77% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 16.41 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 45.39B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 13.21B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.07B | 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 | 2.9B | 8.30 | 3.22 | 10.56 |
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