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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bogari Value FIC FIA

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1,364.30 BRL 2.73 0.20%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Bogari Value FIC FIA (BOGARIV)

Year To Date: -0.26% 3-Month: -3.94% 3-Year: +6.19% 52-Week Range: 1,225.24 - 1,499.18
1-Month: +5.29% 1-Year: +8.84% 5-Year: +11.32% Beta vs IBOV: 0.66

Mutual Fund Chart for BOGARIV

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  • BOGARIV:BZ 1,364.30
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  • 1Y
Interactive BOGARIV Chart

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Fund Profile & Information for BOGARIV

Bogari Value FIC FIA is an open-end Fund of Funds 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 07-08-2008 Telephone: 55-21-2249-1500
Web Site:

Fundamentals for BOGARIV

NAV (on 2015-02-25) 1,364.30
Assets (M) (on 2015-02-25) 275.56
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 2.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOGARIV

Filing Date: 01/31/2015
Name Position Value % of Total
Bogari Value Master FIA 2,253,713 260,465,431 100.190%

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

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