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Bogari Value Icatu Prev Fundo De Investimento Multimercado (0P0001DBGG)

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1.254 -0.030    -1.99%
12/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBGR0CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.93M
BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULT 1.254 -0.030 -1.99%

0P0001DBGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULT (0P0001DBGG) fund. Our BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULT 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 2.380 3.610 1.230
Shares 66.600 66.600 0.000
Bonds 31.020 31.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.123 10.306
Price to Book 1.076 1.528
Price to Sales 0.502 1.093
Price to Cash Flow 3.513 5.718
Dividend Yield 3.771 5.066
5 Years Earnings Growth 18.660 15.410

Sector Allocation

Name  Net % Category Average
Utilities 25.550 16.832
Financial Services 17.650 18.103
Industrials 17.580 14.259
Consumer Cyclical 15.000 11.846
Energy 10.640 11.065
Consumer Defensive 5.450 8.075
Healthcare 3.510 7.392
Real Estate 2.640 4.762
Communication Services 1.840 4.257
Technology 0.140 4.193

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bogari Value Icatu Fife FIM Prev - 99.82 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 0.16 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 0.00 - -

Top Equity Funds by Bogari Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRBGR9CTF007 175.63M -9.58 -8.19 -
  BOGARI VALUE MASTER FUNDO DE INVEST 156.32M -8.65 -6.20 11.30
  BOGARI VALUE FUNDO DE INVESTIMENTO 113.6M -10.09 -7.96 7.92
  LAGOA FUNDO DE INVESTIMENTO EM COTA 49.54M -9.98 -8.68 8.26
  PLURUM FUNDO DE INVESTIMENTO DE ACO 21.28M -8.61 -6.98 9.06
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