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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bogari Value Master FIA

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VLMSTR:BZ

131.99 BRL 0.10 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bogari Value Master FIA (VLMSTR)

Year To Date: +6.55% 3-Month: +12.11% 3-Year: - 52-Week Range: 115.57 - 134.71
1-Month: +7.04% 1-Year: +11.92% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for VLMSTR

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  • VLMSTR:BZ 131.99
  • 1M
  • 1Y
Interactive VLMSTR Chart

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Fund Profile & Information for VLMSTR

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.

Inception Date: 10-26-2012 Telephone: 55-21-2249-1500
Managers: -
Web Site: www.bogaricapital.com.br

Fundamentals for VLMSTR

NAV (on 2015-04-16) 131.99
Assets (M) (on 2015-04-16) 408.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VLMSTR

No dividends reported

Fees & Expenses for VLMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VLMSTR

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 5,549,124 52,106,274 12.406%
Cielo SA 863,521 29,985,774 7.139%
Equatorial Energia SA 1,020,687 28,273,030 6.731%
Ser Educacional SA 772,653 22,862,802 5.443%
BB Seguridade Participacoes SA 707,323 22,747,508 5.416%
Dufry AG 52,139 21,090,226 5.021%
Suzano Papel e Celulose SA 1,852,611 20,841,874 4.962%
Cosan Ltd 996,678 20,840,537 4.962%
Abril Educacao SA 1,773,318 20,162,626 4.800%
Cosan SA Industria e Comercio 384,075 11,080,564 2.638%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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