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Bogari Value Institucional FIA

BOGARI:BZ
1.51
BRL
0.00
0.23%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.52
1 Yr Return
27.62%
YTD Return
11.22%
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Previous Close
1.51
52Wk Range
1.17 - 1.52
1 Yr Return
25.34%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2017)
1.509258
Total Assets (m BRL) (on 04/20/2017)
16.404
Inception Date
04/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIO SZNAJDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
42.11 k 1.22 m 9.69
64.82 k 868.63 k 6.89
37.00 k 843.90 k 6.70
14.81 k 660.39 k 5.24
23.19 k 605.90 k 4.81
8.80 k 534.86 k 4.24
15.25 k 516.31 k 4.10
60.00 505.56 k 4.01
13.10 k 499.77 k 3.97
41.50 k 495.90 k 3.93
Profile
Bogari Value Institucional 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 and 3.922/2010 of National Monetary Council.
Address
-
Phone
-