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Truxt Multimanager Bbdc FIM

BBDCFIM:BZ
3.5914
BRL
0.0060
0.17%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
3.2745 - 3.5958
1 Yr Return
9.83%
YTD Return
0.38%
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Previous Close
3.5854
52Wk Range
3.2745 - 3.5958
1 Yr Return
10.34%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
3.59138
Total Assets (m BRL) (on 01/17/2018)
142.303
Inception Date
12/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.25 k 76.58 m 54.02
3.05 k 28.31 m 19.97
93.19 k 3.15 m 2.23
24.97 k 1.64 m 1.16
28.12 k 1.36 m 0.96
76.66 k 1.23 m 0.87
46.55 k 1.06 m 0.75
12.54 k 1.01 m 0.71
29.01 k 968.77 k 0.68
69.89 k 906.47 k 0.64
Profile
Truxt Multimanager Bbdc FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
ARX Investimentos Ltda
Av Borges de Medeiros 633 4th floor
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2000