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Bogari Value Master FIA

VLMSTR:BZ
172.73
BRL
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
119.50 - 177.44
1 Yr Return
38.96%
YTD Return
35.35%
Previous Close
172.73
52Wk Range
119.50 - 177.44
1 Yr Return
38.37%
YTD Return
35.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
172.7309
Total Assets (m BRL) (on 09/23/2016)
382.785
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 30.28 m 10.07
1.30 m 29.67 m 9.87
570.52 k 26.02 m 8.65
773.00 k 24.54 m 8.16
2.32 k 18.13 m 6.03
1.26 m 15.33 m 5.10
749.15 k 14.98 m 4.98
899.07 k 14.31 m 4.76
1.69 k 13.18 m 4.39
809.24 k 11.86 m 3.95
Profile
Bogari Value Master FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
-
Phone
-