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Bogari Value Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000YSQD)

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BOGARI VALUE II FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

2.242 +0.020 +0.76%

17/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bogari Gestão de Investimentos Ltda

ISIN: BRBGR6CTF003

S/N: 17.858.599/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 31.09M

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0P0000YSQD Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE II FUNDO DE INVESTIMENTO EM COTAS DE (0P0000YSQD) fund. Our BOGARI VALUE II FUNDO DE INVESTIMENTO EM COTAS DE 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	5.220	7.950	2.730
Shares	94.170	94.170	0.000
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	10.543
Price to Book	1.825	1.381
Price to Sales	0.984	1.525
Price to Cash Flow	7.531	11.504
Dividend Yield	4.403	5.779
5 Years Earnings Growth	12.401	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.490	25.206
Utilities	20.630	40.897
Healthcare	11.210	-19.001
Financial Services	11.080	5.140
Consumer Defensive	8.960	-4.635
Energy	8.180	36.894
Industrials	7.490	-41.641
Real Estate	3.770	38.649
Basic Materials	2.170	23.902

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bogari Value Master II FIA	-	102.01	-	-

Top Other Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
REE FUNDO DE INVESTIMENTO DE ACOES	322.18M	21.75	5.44	13.33
BR03LNCTF004	83.44M	4.80	-11.18	-
BR08YOCTF004	25.18M	4.62	-12.40	-

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