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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.610 | 1.230 |
Stocks | 66.600 | 66.600 | 0.000 |
Bonds | 31.020 | 31.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.123 | 10.306 |
Price to Book | 1.076 | 1.528 |
Price to Sales | 0.502 | 1.093 |
Price to Cash Flow | 3.513 | 5.718 |
Dividend Yield | 3.771 | 5.066 |
5 Years Earnings Growth | 18.660 | 15.410 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.550 | 16.832 |
Financial Services | 17.650 | 18.103 |
Industrials | 17.580 | 14.259 |
Consumer Cyclical | 15.000 | 11.846 |
Energy | 10.640 | 11.065 |
Consumer Defensive | 5.450 | 8.075 |
Healthcare | 3.510 | 7.392 |
Real Estate | 2.640 | 4.762 |
Communication Services | 1.840 | 4.257 |
Technology | 0.140 | 4.193 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value Icatu Fife FIM Prev | - | 99.82 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.16 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - |
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 | ||
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 | ||
PLURUM FUNDO DE INVESTIMENTO DE ACO | 21.28M | -8.61 | -6.98 | 9.06 |
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