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Mgr Truxt Macro Fic Fim

MTRUXCP:BZ
105.35
BRL
0.04
0.04%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
98.51 - 105.35
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Previous Close
105.31
52Wk Range
98.51 - 105.35
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
105.3525
Total Assets (m BRL) (on 10/19/2017)
45.726
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.14 m 42.32 m 100.37
195.00 26.87 k 0.06
Profile
MGR TRUXT MACRO FIC FIM is an 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