
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 93.600 | 93.600 | 0.000 |
Bonds | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.963 | 10.224 |
Price to Book | 1.091 | 1.404 |
Price to Sales | 1.041 | 1.552 |
Price to Cash Flow | 3.714 | 12.810 |
Dividend Yield | 8.270 | 5.680 |
5 Years Earnings Growth | 8.465 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 5.453 |
Utilities | 21.670 | 39.657 |
Basic Materials | 17.840 | 19.356 |
Energy | 16.250 | 33.712 |
Real Estate | 10.380 | 34.209 |
Communication Services | 3.540 | -14.430 |
Consumer Defensive | 3.190 | -3.483 |
Healthcare | 2.260 | -15.986 |
Consumer Cyclical | 1.610 | 26.216 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.90 | 34.10 | -1.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.88 | 32.60 | -0.88% | |
VALE ON | BRVALEACNOR0 | 7.86 | 54.44 | +0.83% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.48 | 10.40 | -0.67% | |
SABESP ON | BRSBSPACNOR5 | 5.84 | 95.94 | -0.93% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.77 | 16.80 | -0.36% | |
Prio ON | BRPRIOACNOR1 | 5.31 | 37.16 | -0.99% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.05 | 946.27 | +0.45% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.00 | 31.15 | -0.16% | |
Energisa | BRENGICDAM16 | 4.48 | 38.98 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 42.13B | 1.77 | 10.96 | 12.60 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 10.97B | 1.65 | 10.49 | 11.63 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 5.55B | 2.86 | 9.90 | 8.67 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.92B | 1.77 | 10.97 | 12.50 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.94B | 4.98 | 4.15 | 10.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review