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Trilliant Reit FIM CP

ESFINGE:BZ
1,168.69
BRL
7.64
0.66%
As of 12:59 AM EDT 6/26/2017
Fund Type
Closed-End Fund
52Wk Range
997.68 - 1,177.05
YTD Return
13.78%
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Previous Close
1,161.05
52Wk Range
997.68 - 1,177.05
YTD Return
13.78%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/26/2017)
1,168.694
Total Assets (m BRL) (on 06/26/2017)
5.821
Inception Date
10/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.13 k 1.30 m 40.47
25.99 k 1.05 m 32.70
4.56 k 744.43 k 23.11
36.00 58.96 k 1.83
1.79 k 44.10 k 1.37
2.00 6.94 k 0.22
Profile
Trilliant Reit Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-