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Harpa FIC FI Multimercado Credito Privado

HARPACP:BZ
1,015.87
BRL
0.56
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,015.87
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Previous Close
1,015.32
52Wk Range
1,000.00 - 1,015.87
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,015.874
Total Assets (m BRL) (on 05/24/2017)
20.476
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.09 k 9.14 m 78.10
2.50 k 2.52 m 21.49
36.00 49.10 k 0.42
Profile
Harpa FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Renta Gestao de Recursos Ltda
Av. Almirante Barroso, 2 #401
20031-000
Rio de Janeiro, RJ
Brazil
Phone
55-21-2532-1268
Website
-