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Fox Value Long Biased Fundo De Investimento Em Ações - Bdr Nível 1 (0P0000ZU19)

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3.383 +0.010 +0.23%

14/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Fox Investimentos Ltda

ISIN: BRFOV1CTF004

S/N: 18.516.679/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 579.55M

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0P0000ZU19 Holdings

Comprehensive information about top holdings and Key Holding Information for the FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕ (0P0000ZU19) fund. Our FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	3.740	1.750
Stocks	71.450	74.150	2.700
Bonds	25.060	25.450	0.390
Preferred	0.090	0.090	0.000
Other	1.430	1.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.157	13.894
Price to Book	1.672	1.486
Price to Sales	1.113	1.650
Price to Cash Flow	5.500	6.342
Dividend Yield	3.135	5.198
5 Years Earnings Growth	13.640	12.972

Sector Allocation

Name	Net %	Category Average
Communication Services	24.240	3.068
Financial Services	18.460	53.261
Consumer Cyclical	16.310	11.336
Basic Materials	10.010	11.193
Energy	7.560	6.733
Utilities	5.960	18.005
Technology	5.950	3.413
Industrials	5.430	13.287
Consumer Defensive	3.760	5.433
Healthcare	2.380	-26.703
Real Estate	-0.060	9.915

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	38.49	116.55	+0.70%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.50	14,920.530	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	7.61	-	-
Facebook BDR	BRM1TABDR009	5.99	97.19	-0.95%
Alphabet A BDR	BRGOGLBDR001	4.85	79.19	-1.50%
Amazon.com Inc BDR	BRAMZOBDR002	4.01	49.46	-1.14%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.89	14,875.235	+0.00%
LS 1x Microsoft Tracker	XS2337100320	3.84	9.00	0.00%
Meta Platforms	US30303M1027	3.38	503.75	-0.57%
Banco BTG Pactual	BRBPACACNOR7	2.77	15.81	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOX VALUE LONG BI.	3.383	+0.010	+0.23%