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Truxt Valor Master FIA

BR1910E:BZ
1.40
BRL
0.01
0.58%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.47
YTD Return
7.07%
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Previous Close
1.41
52Wk Range
1.00 - 1.47
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.403209
Total Assets (m BRL) (on 04/20/2018)
323.890
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
651.89 k 20.06 m 11.16
427.70 k 14.29 m 7.95
515.34 k 11.74 m 6.53
216.71 k 10.51 m 5.85
518.12 k 8.83 m 4.92
267.10 k 8.28 m 4.61
100.53 k 8.06 m 4.49
111.83 k 7.48 m 4.16
224.72 k 7.32 m 4.07
316.09 k 6.97 m 3.88
Profile
Truxt Valor Master FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-