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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.630 | 89.850 | 0.220 |
Bonds | 10.370 | 10.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 9.540 |
Price to Book | 1.085 | 1.325 |
Price to Sales | 0.406 | 0.933 |
Price to Cash Flow | 6.449 | 4.709 |
Dividend Yield | 3.374 | 5.791 |
5 Years Earnings Growth | 14.541 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.627 | 1,527.590 |
Government | 10.373 | 3,057.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Master FIA | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOGARI VALUE MASTER FUNDO DE INVEST | 130.7M | 5.24 | -9.33 | 10.05 | ||
BRBGR9CTF007 | 118.59M | 5.13 | -10.52 | - | ||
LAGOA FUNDO DE INVESTIMENTO EM COTA | 34.3M | 5.09 | -10.98 | 7.15 | ||
BRBGR0CTF006 | 22.99M | 4.17 | -6.03 | - |
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