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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 93.020 | 93.020 | 0.000 |
Bonds | 6.820 | 6.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 10.551 |
Price to Book | 2.041 | 1.379 |
Price to Sales | 1.664 | 1.526 |
Price to Cash Flow | 6.113 | 11.517 |
Dividend Yield | 2.942 | 5.767 |
5 Years Earnings Growth | 16.552 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 4.827 |
Utilities | 23.280 | 41.718 |
Real Estate | 13.520 | 38.718 |
Consumer Cyclical | 13.280 | 24.435 |
Energy | 9.120 | 37.108 |
Basic Materials | 5.830 | 24.590 |
Healthcare | 4.160 | -19.039 |
Industrials | 2.490 | -42.070 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 8.93 | 12.59 | +0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 8.48 | 32.21 | -1.32% | |
BRASIL ON | BRBBASACNOR3 | 8.29 | 18.35 | -6.85% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 7.78 | 34.29 | +0.56% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 7.19 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 6.92 | 34.33 | +0.76% | |
IRB Brasil Resseguros | BRIRBRACNOR4 | 5.94 | 44.32 | -2.59% | |
DURATEX SA | BRDTEXACNOR3 | 5.42 | - | - | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 5.38 | - | - | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.55 | 16.49 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 45.94B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 17.26B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 3.09B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 5.06B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 1.79B | 8.30 | 3.22 | 10.56 |
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