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Truxt Longo Bias Master FIM

BR1899E:BZ
1.33
BRL
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.36
YTD Return
8.32%
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Previous Close
1.33
52Wk Range
1.00 - 1.36
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.334077
Total Assets (b BRL) (on 04/19/2018)
2.291
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.50 k 134.59 m 11.40
1.73 m 53.17 m 4.51
1.09 m 52.75 m 4.47
1.45 m 33.05 m 2.80
403.21 k 32.35 m 2.74
934.14 k 31.20 m 2.64
392.60 k 28.98 m 2.46
1.55 m 26.40 m 2.24
1.01 m 22.23 m 1.88
1.69 m 21.98 m 1.86
Profile
Truxt Longo Bias 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
-