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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.760 | 0.020 |
Stocks | 95.590 | 95.590 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 10.258 |
Price to Book | 1.311 | 1.446 |
Price to Sales | 0.843 | 0.933 |
Price to Cash Flow | 4.109 | 5.132 |
Dividend Yield | 10.218 | 5.653 |
5 Years Earnings Growth | 12.438 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.160 | 18.836 |
Basic Materials | 19.820 | 13.291 |
Energy | 17.850 | 6.987 |
Utilities | 11.740 | 17.899 |
Industrials | 10.580 | 16.717 |
Consumer Defensive | 7.600 | 7.874 |
Healthcare | 3.840 | 5.000 |
Consumer Cyclical | 3.390 | 15.620 |
Communication Services | 1.640 | 0.355 |
Real Estate | 1.320 | 1.473 |
Technology | 1.070 | 1.088 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.89 | 61.24 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 6.97 | 38.15 | -1.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.44 | 31.56 | +0.35% | |
PETROBRAS ON | BRPETRACNOR9 | 5.93 | 40.02 | -0.57% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.55 | 12.85 | +0.94% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.44 | 35.76 | +0.87% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 27.23 | +0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.22 | 10.71 | +0.19% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.55 | 11.69 | +1.21% | |
ITAUSA PN | BRITSAACNPR7 | 2.30 | 9.83 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 36.1B | 10.32 | 13.54 | 12.87 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 7.86B | 10.17 | 12.38 | 12.07 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 6.33B | 12.12 | 8.72 | 8.97 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.2B | 10.38 | 13.47 | 12.78 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.61B | 18.23 | -1.38 | 8.23 |
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