Error: Could not add to watchlist. X
+ Watchlist

Manager Truxt Long Short FIC FIM

MGRTRUX:BZ
112.03
BRL
0.11
0.10%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
100.55 - 112.60
1 Yr Return
11.32%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.91
52Wk Range
100.55 - 112.60
1 Yr Return
11.32%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
112.0266
Total Assets (m BRL) (on 06/15/2018)
255.564
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
227.87 m 254.84 m 100.04
283.00 40.53 k 0.02
Profile
Manager Truxt 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491