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Truxt Estrategia Longo Short FIC FIM

BR1917E:BZ
1.11
BRL
0.00
0.04%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.12
YTD Return
2.75%
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Previous Close
1.11
52Wk Range
1.00 - 1.12
YTD Return
2.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.111223
Total Assets (m BRL) (on 04/18/2018)
215.734
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.33 m 202.31 m 101.04
Profile
CSHG 1917 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-