- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Bogari Value FIA
+ Add to WatchlistBOGARIV:BZ
1,350.69 BRL 10.46 0.78%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bogari Value FIA (BOGARIV)
| Year To Date: | +4.99% | 3-Month: | +4.49% | 3-Year: | +22.14% | 52-Week Range: | 1,083.41 - 1,350.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +21.05% | 5-Year: | - | Beta vs IBOV: | 0.70 |
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 2013-05-21) 1,350.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 281.77 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bogari Value Master FIA | 2,471,260 | 281,114,803 | 102.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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