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Harpia FIA Investimento no Exterior

CHARSEF:BZ
161.03
BRL
0.39
0.24%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
118.10 - 174.18
1 Yr Return
33.72%
YTD Return
20.01%
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Previous Close
161.43
52Wk Range
118.10 - 174.18
1 Yr Return
33.04%
YTD Return
20.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
161.0323
Total Assets (m BRL) (on 05/25/2017)
15.308
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
433.59 k 3.76 m 27.99
104.10 k 1.92 m 14.32
109.00 k 1.89 m 14.07
159.94 k 1.48 m 11.04
923.57 k 1.26 m 9.36
162.00 k 1.13 m 8.43
31.60 k 824.44 k 6.13
319.60 k 460.22 k 3.42
76.20 k 450.34 k 3.35
50.00 425.62 k 3.17
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