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Bogari Value FIC FIA

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BOGARIV:BZ
1,370.16
BRL
16.45
1.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1,273.63 - 1,499.18
1 Yr Return
-7.17%
YTD Return
0.16%
Previous Close
1,353.71
52Wk Range
1,273.63 - 1,499.18
1 Yr Return
-7.17%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,370.157
Total Assets (m BRL) (on 08/26/2015)
227.360
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIO EDUARDO SZNAJDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bogari Value Master FIA 2.00 m 261.37 m 100.40
Profile
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.
ADDRESS
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500