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Truxt Longo Short Master FIM

BR1894E:BZ
1.15
BRL
0.00
0.27%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.15
YTD Return
4.24%
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Previous Close
1.15
52Wk Range
1.00 - 1.15
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
1.150343
Total Assets (b BRL) (on 05/21/2018)
1.450
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.57 k 416.11 m 29.28
14.58 k 136.14 m 9.58
8.23 k 76.84 m 5.41
1.93 m 71.51 m 5.03
748.74 k 52.41 m 3.69
681.73 k 37.58 m 2.64
569.47 k 29.76 m 2.09
713.30 k 22.47 m 1.58
206.97 k 17.50 m 1.23
1.18 m 16.83 m 1.18
Profile
Truxt Long Short Master FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-