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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.850 | 1.510 |
Stocks | 92.720 | 92.720 | 0.000 |
Bonds | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.818 | 10.170 |
Price to Book | 1.058 | 1.363 |
Price to Sales | 0.867 | 1.529 |
Price to Cash Flow | 3.565 | 11.587 |
Dividend Yield | 8.448 | 5.778 |
5 Years Earnings Growth | 7.247 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 5.769 |
Utilities | 21.990 | 39.349 |
Basic Materials | 17.710 | 20.200 |
Energy | 15.640 | 35.042 |
Real Estate | 10.170 | 36.688 |
Communication Services | 3.360 | -15.862 |
Consumer Defensive | 3.290 | -3.244 |
Consumer Cyclical | 3.280 | 26.805 |
Healthcare | 2.150 | -17.427 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.52 | 31.08 | -0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.46 | 31.85 | +0.63% | |
VALE ON | BRVALEACNOR0 | 8.07 | 53.42 | +1.21% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 6.94 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.08 | 11.80 | -0.51% | |
SABESP ON | BRSBSPACNOR5 | 5.91 | 105.76 | +0.72% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.63 | 14.77 | +1.58% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.03 | 33.25 | +0.15% | |
Prio ON | BRPRIOACNOR1 | 4.98 | 33.25 | +1.09% | |
Energisa | BRENGICDAM16 | 4.34 | 40.91 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.05B | 2.05 | 11.05 | 12.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 10.95B | 1.92 | 10.59 | 11.66 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 5.54B | 2.55 | 9.79 | 8.64 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.91B | 2.04 | 11.07 | 12.53 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.94B | 2.25 | 3.24 | 9.90 |
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