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Bogari Value FIC FIA

BOGARIV:BZ
1,585.46
BRL
29.81
1.92%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1,281.69 - 1,585.46
1 Yr Return
9.67%
YTD Return
15.68%
Previous Close
1,555.65
52Wk Range
1,281.69 - 1,585.46
1 Yr Return
9.94%
YTD Return
15.68%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1,585.458
Total Assets (m BRL) (on 06/23/2016)
223.532
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
3.07%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 214.11 m 102.84
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
-
Phone
-