FOX

FOX INVESTIMENTOS LTDA

Portfolio as of February 2025compared with January 2025

In stocks

R$134.8M

Stocks

Top 10: 100%

Funds

YTD

▲ 1.8%

AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys: +R$0
Sells: −R$7.8M
New positions: 0
Exited: 3

Sectors

BDRs99.5%
Retail Trade0.5%

Portfolio

All of the manager's funds combined · since then: today's price vs. Feb/25

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

SMFT3R$1.5M

PRIO3R$2.3M

INBR32R$3.9M

Funds

Quota return, after fees

Fund	Class	AUM	YTD	12 months	Latest portfolio
FOX VALUE LONG BIASED	Ações Invest. no Exterior	R$830.2M	▲ 1.8%	▲ 1.9%	Jun/26

Past performance is no guarantee of future results.