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

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378.713 -2.110 -0.55%

08/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 250.94M

Type: Fund

Market: Brazil

Issuer: Bogari Gestão de Investimentos Ltda

ISIN: BRBGR4CTF008

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.700	0.980	0.280
Stocks	75.980	76.370	0.390
Bonds	20.890	20.890	0.000
Preferred	0.150	0.150	0.000
Other	2.290	2.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.651	9.883
Price to Book	0.772	1.357
Price to Sales	0.292	0.904
Price to Cash Flow	5.207	5.076
Dividend Yield	3.596	5.512
5 Years Earnings Growth	25.414	16.088

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.390	13.083
Utilities	24.660	17.803
Industrials	11.500	14.563
Energy	8.290	11.389
Financial Services	7.680	17.869
Healthcare	6.030	5.073
Consumer Defensive	5.330	7.363
Real Estate	2.850	5.042
Technology	2.530	3.168
Basic Materials	1.260	13.180
Communication Services	0.500	2.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	16.83	812.643	0.00%
Vibra Energia	BRVBBRACNOR1	10.33	23.78	+0.81%
Energisa	BRENGICDAM16	8.55	47.21	+0.75%
ITAUSA PN	BRITSAACNPR7	7.27	9.98	+0.50%
ENEVA ON NM	BRENEVACNOR8	6.68	12.49	-0.72%
Hapvida	BRHAPVACNOR4	5.60	4.10	0.00%
LOJAS RENNER ON	BRLRENACNOR1	4.88	15.76	0.00%
COSAN ON	BRCSANACNOR6	3.71	14.60	+0.41%
NATURA ON	BRNTCOACNOR5	3.56	17.35	+0.81%
ALPARGATAS PN	BRALPAACNPR7	2.91	10.85	+8.94%

Top Equity Funds by Bogari Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRBGR9CTF007	274.7M	20.21	-9.33	-
BOGARI VALUE FUNDO DE INVESTIMENTO	240.99M	19.36	-9.23	9.47
PLURUM FUNDO DE INVESTIMENTO DE ACO	132.22M	21.78	-8.27	10.56
LAGOA FUNDO DE INVESTIMENTO EM COTA	77.72M	19.54	-9.60	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOGARI VALUE MAST.	378.713	-2.110	-0.55%