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Bogari Value Q Fundo De Investimento Em Ações Previdenciário Fife (0P0001KHRB)

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0.678 -0.002 -0.36%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LNCTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 83.34M

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0P0001KHRB Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE Q FUNDO DE INVESTIMENTO EM Aֳ‡ֳ•ES PR (0P0001KHRB) fund. Our BOGARI VALUE Q FUNDO DE INVESTIMENTO EM Aֳ‡ֳ•ES PR 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	89.400	89.570	0.170
Bonds	10.600	10.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.652	10.134
Price to Book	0.773	1.357
Price to Sales	0.292	1.520
Price to Cash Flow	5.208	11.573
Dividend Yield	3.596	5.832
5 Years Earnings Growth	25.415	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.398	2,335.340
Government	10.602	3,208.730

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	9.53	0.079	+0.00%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.11	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.11	-	-

Top Other Funds by Bogari Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	REE FUNDO DE INVESTIMENTO DE ACOES		293.51M	2.47	-3.23	12.16
	BR08YOCTF004		24.59M	4.62	-12.40	-

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