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Bogari Value P Fife Previdenciário Fundo De Investimento Em Ações (0P0001MZFZ)

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0.479 -0.010    -1.98%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bogari Gestão de Investimentos Ltda
ISIN:  BR08YOCTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.25M
BOGARI VALUE P FIFE PREVIDENCIֳRIO FUNDO DE INVES 0.479 -0.010 -1.98%

0P0001MZFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE P FIFE PREVIDENCIֳRIO FUNDO DE INVES (0P0001MZFZ) fund. Our BOGARI VALUE P FIFE PREVIDENCIֳRIO FUNDO DE INVES 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 0.060 0.340 0.280
Stocks 78.700 79.150 0.450
Bonds 21.080 21.080 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.970 10.567
Price to Book 0.750 1.490
Price to Sales 0.265 0.770
Price to Cash Flow 4.613 5.438
Dividend Yield 4.097 5.324
5 Years Earnings Growth 27.031 18.043

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.350 17.308
Utilities 17.080 15.760
Industrials 12.650 22.387
Energy 9.120 6.995
Financial Services 8.460 12.054
Healthcare 6.630 6.055
Consumer Defensive 5.860 9.521
Real Estate 3.130 10.398
Technology 2.780 5.204
Basic Materials 1.380 14.360
Communication Services 0.540 3.279

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 12

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 17.84 - -
  Vibra Energia BRVBBRACNOR1 11.86 21.83 +1.53%
  Energisa BRENGICDAM16 9.82 41.97 +2.37%
  ITAUSA PN BRITSAACNPR7 8.34 10.27 +0.59%
  Hapvida BRHAPVACNOR4 6.43 2.98 +3.47%
  LOJAS RENNER ON BRLRENACNOR1 5.61 16.15 +3.00%
  COSAN ON BRCSANACNOR6 4.26 11.13 +6.10%
  NATURA ON BRNTCOACNOR5 4.08 14.25 +3.04%
  ALPARGATAS PN BRALPAACNPR7 3.34 6.86 +3.47%
  EQUATORIAL ON BREQTLACNOR0 3.18 32.74 +0.74%

Top Other Funds by Bogari Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  REE FUNDO DE INVESTIMENTO DE ACOES 289.74M -2.95 -1.06 13.31
  BR03LNCTF004 120.31M -10.48 -8.02 -
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