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Harpia FIA Investimento no Exterior

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CHARSEF:BZ
104.16
BRL
0.62
0.59%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
103.09 - 162.15
1 Yr Return
-35.76%
YTD Return
-16.23%
Previous Close
104.79
52Wk Range
103.09 - 162.15
1 Yr Return
-35.76%
YTD Return
-16.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
104.1619
Total Assets (m BRL) (on 09/03/2015)
9.340
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sonae Sierra Brasil SA 108.20 k 2.14 m 19.58
Profarma Distribuidora de Prod 249.00 k 1.91 m 17.52
Grazziotin SA 86.40 k 1.16 m 10.61
Metisa Metalurgica Timboense S 56.20 k 614.83 k 5.63
Cardinal Partners FIA 7.00 k 569.83 k 5.22
Direcional Engenharia SA 90.20 k 505.12 k 4.63
Schulz SA 102.90 k 473.34 k 4.34
Guararapes Confeccoes SA 4.10 k 291.10 k 2.67
Banco Indusval SA 149.00 k 290.55 k 2.66
Plascar Participacoes Industri 1.10 m 231.74 k 2.12
Profile
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.
ADDRESS
Tropico Investimentos e Participacoe
Rua dos Pinheiros 870 Cj 104
Pinheiros
Sao Paulo, SP 05422-001
Brazil
PHONE
55-11-3465-5600