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Bogari Value Master Fundo De Investimento De Ações (0P0000XA6D)

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327.006 -9.040 -2.69%

12/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bogari Gestão de Investimentos Ltda

ISIN: BRBGR4CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.32M

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0P0000XA6D Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000XA6D) fund. Our BOGARI VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES 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	0.700	0.980	0.280
Stocks	75.980	76.370	0.390
Bonds	20.890	20.890	0.000
Preferred	0.150	0.150	0.000
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.651	9.737
Price to Book	0.772	1.325
Price to Sales	0.292	0.897
Price to Cash Flow	5.207	4.753
Dividend Yield	3.596	5.437
5 Years Earnings Growth	25.414	16.103

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.390	12.500
Utilities	24.660	18.520
Industrials	11.500	14.866
Energy	8.290	11.329
Financial Services	7.680	17.639
Healthcare	6.030	4.858
Consumer Defensive	5.330	6.972
Real Estate	2.850	5.771
Technology	2.530	3.360
Basic Materials	1.260	13.659
Communication Services	0.500	2.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	16.83	-	-
Vibra Energia	BRVBBRACNOR1	10.33	19.42	-3.33%
Energisa	BRENGICDAM16	8.55	38.23	-0.18%
ITAUSA PN	BRITSAACNPR7	7.27	9.04	-1.42%
ENEVA ON NM	BRENEVACNOR8	6.68	11.49	0.00%
Hapvida	BRHAPVACNOR4	5.60	2.62	+0.38%
LOJAS RENNER ON	BRLRENACNOR1	4.88	13.42	-1.76%
COSAN ON	BRCSANACNOR6	3.71	8.86	-0.56%
NATURA ON	BRNTCOACNOR5	3.56	13.02	+1.88%
ALPARGATAS PN	BRALPAACNPR7	2.91	6.05	-2.10%

Top Equity Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRBGR9CTF007	175.63M	-9.58	-8.19	-
BOGARI VALUE FUNDO DE INVESTIMENTO	113.6M	-10.09	-7.96	7.92
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOGARI VALUE MAST.	327.006	-9.040	-2.69%