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

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1.315 -0.003 -0.24%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGR0CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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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 %
Shares	66.840	66.840	0.000
Bonds	34.150	34.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.987	10.551
Price to Book	1.028	1.619
Price to Sales	0.465	1.246
Price to Cash Flow	2.483	6.796
Dividend Yield	6.084	5.357
5 Years Earnings Growth	12.612	14.567

Sector Allocation

Name	Net %	Category Average
Utilities	25.990	15.696
Industrials	18.280	14.804
Financial Services	18.120	19.147
Consumer Cyclical	15.610	14.490
Energy	12.460	12.286
Real Estate	2.740	5.185
Consumer Defensive	2.710	9.140
Communication Services	1.980	3.682
Basic Materials	1.790	12.643
Healthcare	0.320	8.218

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	-	99.76	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.20	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Equity Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BOGARI VALUE MASTER FUNDO DE INVEST	130.7M	5.24	-9.33	10.05
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

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