Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harpia FIA Investimento no Exterior

+ Add to Watchlist

CHARSEF:BZ

125.15 BRL 2.77 2.27%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Harpia FIA Investimento no Exterior (CHARSEF)

Year To Date: +0.66% 3-Month: +5.05% 3-Year: - 52-Week Range: 110.70 - 164.41
1-Month: +6.80% 1-Year: -20.19% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHARSEF

No chart data available.
  • CHARSEF:BZ 125.15
  • 1M
  • 1Y
Interactive CHARSEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 125.15
Assets (M) (on 2015-04-17) 11.22
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: 12/31/2014
Name Position Value % of Total
Sonae Sierra Brasil SA 129,300 2,133,450 19.137%
Grazziotin SA 87,400 1,510,272 13.547%
Orbe Value LATAM Fund Ltd 3,987 1,362,899 12.225%
Saraiva SA Livreiros Editores 174,600 1,126,170 10.102%
Metisa Metalurgica Timboense S 58,800 808,500 7.252%
Profarma Distribuidora de Prod 82,700 743,473 6.669%
Direcional Engenharia SA 75,200 609,872 5.471%
Cardinal Partners FIA 7,001 563,321 5.053%
Eneva SA 794,156 317,662 2.849%
BHG SA - Brazil Hospitality Gr 15,700 278,675 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil