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Triax RF CP FIC FI

TRIAXRF:BZ
18.22
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
16.51 - 18.22
1 Yr Return
10.35%
YTD Return
9.68%
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Previous Close
18.21
52Wk Range
16.51 - 18.22
1 Yr Return
10.41%
YTD Return
9.68%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
18.21538
Total Assets (m BRL) (on 12/13/2017)
56.189
Inception Date
02/17/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.80 k 23.16 m 45.03
87.61 k 18.64 m 36.25
800.00 k 9.63 m 18.72
Profile
Triax RF CP FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612