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Bogari Value Institucional FIA

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BOGARI:BZ
1.06
BRL
0.01
1.28%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.15
1 Yr Return
2.12%
YTD Return
-1.57%
Previous Close
1.04
52Wk Range
1.01 - 1.15
1 Yr Return
3.26%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.055345
Total Assets (m BRL) (on 02/04/2016)
26.700
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
2.85%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 398.52 k 2.87 m 10.32
Cielo SA 72.56 k 2.66 m 9.56
Suzano Papel e Celulose SA 158.67 k 2.63 m 9.45
Cosan SA Industria e Comercio 88.24 k 2.18 m 7.84
Equatorial Energia SA 48.48 k 1.67 m 6.00
Somos Educacao SA 118.61 k 1.57 m 5.65
BB Seguridade Participacoes SA 44.78 k 1.19 m 4.28
Tupy SA 47.12 k 994.30 k 3.58
Telefonica Brasil SA 23.24 k 928.28 k 3.34
Itau Unibanco Holding SA 26.55 k 702.75 k 2.53
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500