• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bogari Value FIA

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BOGARIV:BZ

1,334.47 BRL 4.37 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bogari Value FIA (BOGARIV)

Year To Date: -0.71% 3-Month: -7.53% 3-Year: +9.22% 52-Week Range: 1,225.24 - 1,499.18
1-Month: -2.36% 1-Year: +0.88% 5-Year: +11.54% Beta vs IBOV: 0.66

Mutual Fund Chart for BOGARIV

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  • BOGARIV:BZ 1,334.47
  • 1M
  • 1Y
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Fund Profile & Information for BOGARIV

Bogari Value FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 07-08-2008 Telephone: 55-21-2249-1500
Managers: FLAVIO EDUARDO SZNAJDER
Web Site: www.bogaricapital.com.br

Fundamentals for BOGARIV

NAV (on 2014-12-18) 1,334.47
Assets (M) (on 2014-12-18) 280.81
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOGARIV

No dividends reported

Fees & Expenses for BOGARIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOGARIV

Filing Date: 11/30/2014
Name Position Value % of Total
Bogari Value Master FIA 2,362,114 303,045,841 100.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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