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Bogari Value Fundo De Investimento Em Cotas De Fundo De Investimento De Ações (LP65125690)

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2,657.103 -73.670    -2.70%
12/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bogari Gestão de Investimentos Ltda
ISIN:  BRBGR1CTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.6M
BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUN 2,657.103 -73.670 -2.70%

LP65125690 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUN (LP65125690) fund. Our BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Other 100.140 100.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.104 9.737
Price to Book 1.085 1.325
Price to Sales 0.406 0.897
Price to Cash Flow 6.449 4.753
Dividend Yield 3.374 5.437
5 Years Earnings Growth 14.541 16.103

Sector Allocation

Name  Net % Category Average
Cash -0.135 1,498.070

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bogari Master FIA - 100.14 - -

Top Equity Funds by Bogari Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRBGR9CTF007 175.63M -9.58 -8.19 -
  BOGARI VALUE MASTER FUNDO DE INVEST 156.32M -8.65 -6.20 11.30
  LAGOA FUNDO DE INVESTIMENTO EM COTA 49.54M -9.98 -8.68 8.26
  BRBGR0CTF006 23.93M -6.36 -3.58 -
  PLURUM FUNDO DE INVESTIMENTO DE ACO 21.28M -8.61 -6.98 9.06
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