Error: Could not add to watchlist. X

Bogari Value Institucional FIA

+ Watchlist
BOGARI:BZ
1.09
BRL
0.00
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.18
1 Yr Return
-0.64%
YTD Return
1.53%
Previous Close
1.10
52Wk Range
1.00 - 1.18
1 Yr Return
-0.64%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.092258
Total Assets (m BRL) (on 07/30/2015)
29.220
Inception Date
04/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 631.35 k 5.73 m 12.15
Cielo SA 129.14 k 4.92 m 10.43
Cosan SA Industria e Comercio 138.48 k 3.86 m 8.19
iShares Ibovespa 70.24 k 3.48 m 7.37
Suzano Papel e Celulose SA 223.33 k 3.30 m 7.01
Equatorial Energia SA 96.61 k 3.02 m 6.40
Somos Educacao SA 213.82 k 2.61 m 5.54
BB Seguridade Participacoes SA 67.08 k 2.20 m 4.67
Ser Educacional SA 91.81 k 1.16 m 2.45
BM&FBovespa SA - Bolsa de Valo 80.38 k 897.03 k 1.90
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