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

Harpia FIA Investimento no Exterior

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CHARSEF:BZ

121.63 BRL 0.59 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Harpia FIA Investimento no Exterior (CHARSEF)

Year To Date: -2.17% 3-Month: +7.43% 3-Year: - 52-Week Range: 110.70 - 164.41
1-Month: -1.29% 1-Year: -21.16% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHARSEF

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  • CHARSEF:BZ 121.63
  • 1M
  • 1Y
Interactive CHARSEF Chart

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Fund Profile & Information for CHARSEF

Harpia FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund mainly invest in equity securities.

Inception Date: 10-16-2012 Telephone: 55-11-3465-5600
Managers: -
Web Site: www.tropicoinvest.com/

Fundamentals for CHARSEF

NAV (on 2015-05-28) 121.63
Assets (M) (on 2015-05-28) 10.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CHARSEF

No dividends reported

Fees & Expenses for CHARSEF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARSEF

Filing Date: 01/31/2015
Name Position Value % of Total
Sonae Sierra Brasil SA 128,200 1,993,510 19.302%
Grazziotin SA 86,400 1,391,040 13.469%
Orbe Value LATAM Fund Ltd 3,987 1,348,242 13.055%
Profarma Distribuidora de Prod 132,600 925,548 8.962%
Saraiva SA Livreiros Editores 174,600 808,398 7.827%
Metisa Metalurgica Timboense S 56,200 725,542 7.025%
Cardinal Partners FIA 7,001 519,357 5.029%
Direcional Engenharia SA 75,200 488,800 4.733%
Eneva SA 794,156 333,546 3.230%
BHG SA - Brazil Hospitality Gr 15,700 271,610 2.630%

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

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