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Bogari Value Master Fundo De Investimento De Ações (0P0000XA6D)

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347.462 -1.264 -0.36%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGR4CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.7M

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0P0000XA6D Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000XA6D) fund. Our BOGARI VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES 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	89.640	89.680	0.040
Bonds	10.360	10.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.651	9.540
Price to Book	0.772	1.325
Price to Sales	0.292	0.933
Price to Cash Flow	5.207	4.709
Dividend Yield	3.596	5.791
5 Years Earnings Growth	25.414	15.042

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.640	1,527.590
Government	10.360	3,057.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.31	0.079	+0.00%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.10	-	-

Top Equity Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRBGR9CTF007	118.59M	5.13	-10.52	-
BOGARI VALUE FUNDO DE INVESTIMENTO	98.9M	2.24	-11.76	6.44
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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