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Harpia FIA Investimento no Exterior

CHARSEF:BZ
195.61
BRL
1.43
0.73%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
129.14 - 197.50
1 Yr Return
39.21%
YTD Return
45.78%
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Previous Close
197.04
52Wk Range
129.14 - 197.50
1 Yr Return
40.74%
YTD Return
45.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
195.6095
Total Assets (m BRL) (on 10/19/2017)
18.596
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
457.55 k 3.61 m 24.04
101.00 k 1.94 m 12.95
82.00 k 1.88 m 12.52
1.27 m 1.82 m 12.12
166.90 k 1.67 m 11.10
99.00 k 990.03 k 6.60
43.40 k 785.11 k 5.23
55.00 490.18 k 3.27
290.30 k 449.97 k 3.00
50.00 445.69 k 2.97
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