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Bogari Value Master FIA

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VLMSTR:BZ
129.24
BRL
0.48
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
115.57 - 134.71
1 Yr Return
2.71%
YTD Return
4.33%
Previous Close
129.71
52Wk Range
115.57 - 134.71
1 Yr Return
2.71%
YTD Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
129.2374
Total Assets (m BRL) (on 07/30/2015)
384.199
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 4.90 m 44.46 m 11.07
Cielo SA 1.00 m 38.15 m 9.50
iShares Ibovespa 601.20 k 29.76 m 7.41
Suzano Papel e Celulose SA 1.73 m 25.63 m 6.38
Equatorial Energia SA 750.37 k 23.45 m 5.84
Dufry AG 44.99 k 21.47 m 5.34
Somos Educacao SA 1.66 m 20.26 m 5.04
BB Seguridade Participacoes SA 520.96 k 17.09 m 4.25
Cosan Ltd 799.99 k 16.24 m 4.04
Cosan SA Industria e Comercio 460.05 k 12.83 m 3.19
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