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Truxt Longo Bias CSHG FIC FIM

BR1902E:BZ
1.26
BRL
0.01
0.48%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.28
YTD Return
6.67%
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Previous Close
1.25
52Wk Range
1.00 - 1.28
YTD Return
6.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.260103
Total Assets (m BRL) (on 04/17/2018)
718.816
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
458.07 m 566.70 m 101.56
Profile
Truxt Longo Bias CSHG FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-