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Bogari Mat FIC FIA

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BOGARIM:BZ
Liquidated
BOGARIM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/18/2013)
30.560
Inception Date
12/23/2011
Last Dividend (on 03/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Bogari Mat FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
ADDRESS
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500