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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

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	10.254
Price to Book	1.825	1.371
Price to Sales	0.984	1.517
Price to Cash Flow	7.531	11.319
Dividend Yield	4.403	5.822
5 Years Earnings Growth	12.401	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.490	30.884
Utilities	20.630	36.767
Healthcare	11.210	-22.878
Financial Services	11.080	-5.659
Consumer Defensive	8.960	-1.610
Energy	8.180	41.156
Industrials	7.490	-40.415
Real Estate	3.770	40.683
Basic Materials	2.170	30.140

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	325.67M	2.47	-3.23	12.16
BR03LNCTF004	66.93M	4.80	-11.18	-
BR08YOCTF004	28.62M	4.62	-12.40	-

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