Error: Could not add to watchlist. X

Bogari Value Master FIA

+ Watchlist
VLMSTR:BZ
125.88
BRL
0.75
0.60%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
115.57 - 134.27
1 Yr Return
-6.14%
YTD Return
1.62%
Previous Close
125.14
52Wk Range
115.57 - 134.27
1 Yr Return
-6.14%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
125.884
Total Assets (m BRL) (on 09/02/2015)
344.153
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 4.81 m 46.38 m 11.56
Cielo SA 974.34 k 40.86 m 10.19
iShares Ibovespa 583.42 k 31.87 m 7.95
Suzano Papel e Celulose SA 1.69 m 25.46 m 6.35
Equatorial Energia SA 649.53 k 20.80 m 5.19
Dufry AG 45.91 k 20.22 m 5.04
Somos Educacao SA 1.61 m 19.94 m 4.97
BB Seguridade Participacoes SA 506.43 k 17.85 m 4.45
Cosan Ltd 777.79 k 17.06 m 4.25
Cosan SA Industria e Comercio 447.22 k 13.19 m 3.29
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
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500