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Truxt Longo Short Advisory FIC FIM

TRUXCPL:BZ
1.12
BRL
0.01
1.02%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.12
YTD Return
3.28%
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Previous Close
1.11
52Wk Range
1.00 - 1.12
YTD Return
3.28%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
1.116436
Total Assets (m BRL) (on 04/25/2018)
172.658
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.08 m 175.54 m 100.41
5.00 k 103.81 k 0.06
Profile
Truxt Longo Short Advisory FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-