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Bogari Value Q Access Previdência Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0001MZGB)

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0.496 +0.002 +0.49%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 33.74M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR0B0HCTF003

Asset Class: Equity

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0P0001MZGB Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGARI VALUE Q ACCESS PREVIDÊNCIA FUNDO DE INVESTI (0P0001MZGB) fund. Our BOGARI VALUE Q ACCESS PREVIDÊNCIA FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.280	2.120	0.840
Stocks	78.310	78.760	0.450
Bonds	20.230	20.230	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.045	10.658
Price to Book	1.059	1.531
Price to Sales	0.373	0.775
Price to Cash Flow	5.805	5.669
Dividend Yield	3.778	5.022
5 Years Earnings Growth	14.531	18.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	18.613
Utilities	17.080	15.426
Industrials	12.650	22.030
Energy	9.120	7.556
Financial Services	8.460	11.765
Healthcare	6.630	6.465
Consumer Defensive	5.860	9.514
Real Estate	3.130	8.263
Technology	2.780	5.414
Basic Materials	1.380	12.820
Communication Services	0.540	3.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bogari Value P FIFE FIA Prev	-	99.52	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.49	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	587.66M	32.26	-2.92	8.02
BR03WECTF000	377.88M	28.64	-6.75	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	294.59M	14.32	5.38	16.87
BR057LCTF004	191.55M	27.48	-7.14	-
BTGP ACCESS SPX FALCON FUNDO DE INV	161.25M	24.93	16.68	14.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOGARI VALUE Q AC.	0.496	+0.002	+0.49%