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Rapier Alpha Fim

RAPALPH:BZ
1.00
BRL
0.00
0.29%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.01
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
1.003926
Total Assets (m BRL) (on 10/16/2017)
7.362
Inception Date
07/25/2017
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
500.00 4.53 m 72.81
90.00 815.54 k 13.11
14.70 k 567.27 k 9.12
31.00 k 323.64 k 5.20
49.30 k 145.44 k 2.34
7.44 k 123.64 k 1.99
1.50 k 102.62 k 1.65
64.46 k 101.29 k 1.63
66.45 k 101.28 k 1.63
65.61 k 101.29 k 1.63
Profile
Rapier Alpha Fim is an close-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Samba Investimentos Ltda
Rua Helena, 280 #1103
04552-050
Sao Paulo, SP
Brazil
Phone
55-11-3181-3333