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

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3.375 -0.010    -0.23%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRFOV1CTF004 
S/N:  18.516.679/0001-31
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 579.55M
FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕ 3.375 -0.010 -0.23%

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

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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

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 38.49 116.28 +0.09%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 12.50 14,920.530 +0.04%
BTG Tesouro Selic FI RF Ref DI - 7.61 - -
  Facebook BDR BRM1TABDR009 5.99 96.50 +0.10%
  Alphabet A BDR BRGOGLBDR001 4.85 79.20 +0.93%
  Amazon.com Inc BDR BRAMZOBDR002 4.01 49.28 -0.04%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 3.89 14,869.561 +10853594.95%
  LS 1x Microsoft Tracker XS2337100320 3.84 8.96 +1.59%
  Meta Platforms US30303M1027 3.38 504.16 +0.11%
  Banco BTG Pactual BRBPACACNOR7 2.77 15.91 -1.73%
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