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Truxt Gerval Longo Short FIC FIM

BR1918E:BZ
1.12
BRL
0.00
0.42%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.13
YTD Return
3.41%
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Previous Close
1.13
52Wk Range
1.00 - 1.13
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.120939
Total Assets (m BRL) (on 05/23/2018)
47.079
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.25 m 46.38 m 100.29
Profile
Truxt Gerval Long Short 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
-