Bogari Capital is an independent asset manager. Our aim is to provide our clients with long-term investment opportunities based on identifying distortions between an asset’s price and its intrinsic value – we are value investors.
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In the last 12 months, Bogari Value FIC FIA had a return of -7,4%, while Ibovespa Index return was +6.8%. In September, our return was +0.9%. For further information, please, download the Bogari Value FIC FIA Factsheet.
|Date||NAV||MTD||YTD||12 Months||36 Months||Since Inception||Fund AUM||LTM AUM|
|Bogari Value||12/12||2,544.471||-0.1%||11.7%||16.0%||82.2%||449.5%||459.3 MM||772.2 MM|
All figures are in Brazilian Real.
Bogari Value FIC FIA is an equity fund domiciled in Brazil.
The information contained in this institutional website is merely for information purposes and should not be considered an offer to sell or a solicitation to buy Funds’ shares or any other financial assets in any jurisdiction in which such an offer or solicitation is unlawful. Investors should contact their financial advisors for more information. There is no public market for the shares and no such market is expected to be developed in the future. Bogari Gestão de Investimentos Ltda. does not distribute the Fund’s shares or any other financial assets.
No registration statement has been filed with the United States Securities and Exchange Commission or any State Securities Authority with respect to the offering of shares in the Funds.
The shares in the Funds have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Act”).
Prospective investors should carefully read and retain a copy of the Fund’s prospectus and bylaws prior to making an investment in the Fund. The bylaws should not be considered to be legal, tax, investment or other advice, and each prospective investor should consult with its own counsel and advisors as to all legal, tax, regulatory, financial and related matters concerning an investment in the Fund.
In order to comply with applicable laws, all investors must provide to the administrator copies of their identification documents prior to investing in the fund.
The prices and returns are net of all fees and gross of income taxes.
The Fund may use derivatives as an integral part of its investment policy. The use of such instruments may result in significant losses for its investors, including losses superior to the Fund’s net asset value. In such circumstances, investors will be obligated to invest additional resources in the Fund in order to cover any shortfall. The disciplined risk management practices used by the management are not a guarantee against possible losses to the investors in the Fund. Past performance is not a guarantee of future results.
The return of an investment in the fund is not guaranteed by the administrator, the manager or any insurance instrument, including the Brazilian “Fundo Garantidor de Crédito – FGC”. The fund may be exposed to a significant concentration in assets issued by few issuers, being subject to the consequent risks.
The content of this website cannot be used, copied or distributed without prior and written approval of Bogari Gestão de Investimentos Ltda..
Bogari Gestão de Investimentos Ltda is not responsible for accidental publications of incorrect information, for data used from this website, nor for investment decisions taken based on this material.