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Bogari Value Institucional Fundo De Investimento De Ações (0P0000YGB1)

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BOGARI VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO D historical data, for real-time data please try another search

2.161 -0.010 -0.65%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGR5CTF005

S/N: 17.288.568/0001-52

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.01M

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0P0000YGB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO D (0P0000YGB1) fund. Our BOGARI VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO D 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	0.740	0.930	0.190
Shares	82.100	82.100	0.000
Bonds	17.170	17.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	9.651
Price to Book	1.548	1.374
Price to Sales	1.740	0.927
Price to Cash Flow	8.869	4.755
Dividend Yield	2.501	5.757
5 Years Earnings Growth	16.649	14.839

Sector Allocation

Name	Net %	Category Average
Utilities	28.120	18.299
Financial Services	19.640	20.538
Consumer Cyclical	15.930	12.571
Healthcare	15.000	5.523
Energy	6.520	12.728
Consumer Defensive	4.750	7.522
Real Estate	3.840	6.346
Industrials	3.250	13.779
Technology	2.950	3.479

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	13.25	-	-
Energisa	BRENGICDAM16	10.55	47.03	-0.70%
ITAUSA PN	BRITSAACNPR7	8.82	10.81	-0.18%
EQUATORIAL ON	BREQTLACNOR0	4.63	36.25	-1.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.54	13.57	-0.07%
ALPARGATAS PN	BRALPAACNPR7	4.21	8.93	-1.33%
Alupar Invest Unit	BRALUPCDAM15	3.95	30.34	-0.82%
LOJAS AMERICANAS SA	BRLAMEACNOR9	3.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.58	-	-
COSAN ON	BRCSANACNOR6	3.39	8.06	+0.25%

Top Equity Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BOGARI VALUE MASTER FUNDO DE INVEST	132.33M	5.24	-9.33	10.05
BRBGR9CTF007	130.74M	5.13	-10.52	-
BOGARI VALUE FUNDO DE INVESTIMENTO	105.3M	2.24	-11.76	6.44
LAGOA FUNDO DE INVESTIMENTO EM COTA	35.54M	5.09	-10.98	7.15
BRBGR0CTF006	24.63M	4.17	-6.03	-

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