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ACRUXFC:BZ

Acrux FIC FIM

131.3938BRL
-1.2925-0.97%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
132.6863
Volume
0
Geographic Focus
--
52 Week Range
97.7041135.2881
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return12.58%
YTD Return18.46%
1 Year Return29.78%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)131.39
Total Assets (M BRL) (On 08/15/2019)8.246
Inception Date05/17/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
218.6230K
641.8794K
14.45%

About Acrux FIC FIM

Acrux FIC FIM is a close-end fund of funds incorporated in Brazil. This fund dosen't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portifolio.
Address
Blue Star Asset Management Ltda Av. Brigadeiro Faria Lima, 3015 #152 01452-000 Sao Paulo, SP Brazil
Phone
55-11-3016-0400
Fund TypeFund of Funds
Asset Class FocusMixed Allocation