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Trust Capital FIM CP IE

TRUSTCA:BZ
1.1069
BRL
0.0002
0.02%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.8508 - 1.1083
1 Yr Return
30.10%
YTD Return
2.94%
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Previous Close
1.1067
52Wk Range
0.8508 - 1.1083
1 Yr Return
30.18%
YTD Return
2.94%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.106888
Total Assets (m BRL) (on 02/21/2018)
22.508
Inception Date
06/28/2006
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Trust Capital FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fiducia Asset Management SA/Brazil
Alameda Araguaia 933, 9 Andar
Barueri-SP 06455-000
Brazil
Phone
55-21-2142-6715