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Harpia FIA Investimento no Exterior

CHARSEF:BZ
148.33
BRL
0.11
0.07%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
89.04 - 150.18
1 Yr Return
65.20%
YTD Return
10.54%
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Previous Close
148.44
52Wk Range
89.04 - 150.18
1 Yr Return
67.27%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
148.326
Total Assets (m BRL) (on 02/21/2017)
14.063
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
414.59 k 4.35 m 32.24
238.44 k 2.25 m 16.67
105.20 k 2.02 m 14.95
109.00 k 1.85 m 13.72
1.07 m 1.42 m 10.48
68.00 560.72 k 4.15
65.30 k 438.82 k 3.25
45.90 k 436.05 k 3.23
78.60 k 433.87 k 3.21
327.70 k 432.56 k 3.20
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