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Bogari Value Institucional FIA

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BOGARI:BZ
1.07
BRL
0.01
1.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.18
1 Yr Return
-8.63%
YTD Return
-0.87%
Previous Close
1.05
52Wk Range
1.00 - 1.18
1 Yr Return
-8.63%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.066437
Total Assets (m BRL) (on 08/26/2015)
27.613
Inception Date
04/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 410.98 k 3.96 m 12.79
Cielo SA 82.98 k 3.48 m 11.22
iShares Ibovespa 47.06 k 2.57 m 8.29
Cosan SA Industria e Comercio 86.61 k 2.55 m 8.24
Suzano Papel e Celulose SA 143.68 k 2.17 m 7.00
Equatorial Energia SA 53.11 k 1.70 m 5.48
BB Seguridade Participacoes SA 43.12 k 1.52 m 4.90
Ser Educacional SA 58.93 k 869.17 k 2.80
Cia de Saneamento do Parana 120.13 k 600.66 k 1.94
Aliansce Shopping Centers SA 20.30 k 345.44 k 1.11
Profile
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.
ADDRESS
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500