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Bogari Value Institucional FIA

BOGARI:BZ
1.34
BRL
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.34
1 Yr Return
21.88%
YTD Return
25.09%
Previous Close
1.34
52Wk Range
1.01 - 1.34
1 Yr Return
23.05%
YTD Return
25.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.341219
Total Assets (m BRL) (on 07/28/2016)
29.705
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
2.99%

Top Fund Holdings

Name Position Value % of Fund
429.74 k 3.19 m 10.73
55.10 k 2.68 m 9.01
67.62 k 2.12 m 7.14
83.34 k 2.05 m 6.90
36.70 k 1.50 m 5.05
50.75 k 1.48 m 4.97
89.03 k 1.37 m 4.60
106.31 k 1.35 m 4.52
39.31 k 1.17 m 3.93
18.14 k 1.03 m 3.47
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
-
Phone
-