• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bogari Value Institucional FIA

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BOGARI:BZ

1.13 BRL 0.01 0.86%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bogari Value Institucional FIA (BOGARI)

Year To Date: +8.30% 3-Month: +6.12% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: +2.45% 1-Year: +13.09% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BOGARI

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  • BOGARI:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for BOGARI

Bogari Value Institucional FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-05-2013 Telephone: 55-21-2249-1500
Managers: -
Web Site: www.bogaricapital.com.br

Fundamentals for BOGARI

NAV (on 2014-08-19) 1.13
Assets (M) (on 2014-08-19) 73.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGARI

No dividends reported

Fees & Expenses for BOGARI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOGARI

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 760,604 6,776,288 11.175%
Cosan SA Industria e Comercio 112,380 4,297,411 7.087%
BB Seguridade Participacoes SA 134,055 3,502,857 5.776%
BNY Mellon ARX Cash FI Curto P 785,228 3,263,007 5.381%
BNY Mellon ARX Cash IV FI Curt 1,786,410 3,262,817 5.381%
BNY Mellon ARX Cash II FI Curt 1,786,220 3,262,812 5.381%
BNY Mellon ARX Cash III FI Cur 1,786,420 3,262,809 5.381%
BNY Mellon ARX Cash V FI Curto 1,786,672 3,262,805 5.381%
Equatorial Energia SA 145,312 2,958,552 4.879%
Cielo SA 69,208 2,733,716 4.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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