FOX VALUE LONG BIASED

Ações Invest. no Exterior · CNPJ 18.516.679/0001-31 · benchmark Não se aplica

Portfolio as of February 2025

AUM

R$830.2M

In stocks

R$134.8M

Stocks

YTD

▲ 1.8%

12 months

▲ 1.9%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. January 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
M1TA34	Meta Platforms Inc	52.1%	R$70.3M	Held	▼ 10.7%	BDR
AMZO34	Amazon.com, Inc.	24.2%	R$32.7M	Held	▲ 6.2%	BDR
GOGL34	Alphabet Inc	23.2%	R$31.2M	Held	▲ 71.4%	BDR
TFCO4	Track & Field Co SA	0.5%	R$617.7K	Held	▲ 50.2%	Retail Trade

Exited this month

Borrowed shares the fund has to return