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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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118.56 BRL 1.78 1.48%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Harpia FIA Investimento no Exterior (CHARSEF)

Year To Date: -4.64% 3-Month: -4.16% 3-Year: - 52-Week Range: 110.70 - 164.41
1-Month: +4.72% 1-Year: -24.79% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHARSEF

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  • CHARSEF:BZ 118.56
  • 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: 12-13-2013 Telephone: 55-11-3465-5600
Managers: -
Web Site:

Fundamentals for CHARSEF

NAV (on 2015-03-27) 118.56
Assets (M) (on 2015-03-27) 10.63
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 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHARSEF

Holding Data Unavailable.

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

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