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Feeder Truxt Macro FIC FIM

F19MMCP:BZ
101.05
BRL
0.03
0.03%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
99.88 - 101.24
YTD Return
0.44%
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Previous Close
101.03
52Wk Range
99.88 - 101.24
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
101.0532
Total Assets (m BRL) (on 01/16/2018)
145.265
Inception Date
11/14/2017
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
-
Profile
Feeder Truxt Macro FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700