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


155.67 BRL 0.66 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Charse FIA (CHARSEF)

Year To Date: -9.78% 3-Month: -8.28% 3-Year: - 52-Week Range: 0.60 - 178.78
1-Month: -1.31% 1-Year: +18,877.19% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CHARSEF

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  • CHARSEF:BZ 155.67
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Fund Profile & Information for CHARSEF

Charse FIA is an closed-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.orbeinvestimentos.com.br

Fundamentals for CHARSEF

NAV (on 2014-04-16) 155.67
Assets (M) (on 2014-04-16) 32.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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

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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