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Truxt Ii Macro Fic Fim

TRUXIIM:BZ
1.08
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.08
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Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.07915
Total Assets (m BRL) (on 10/19/2017)
112.432
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.63 m 52.89 m 100.14
51.00 1.02 k 0.00
Profile
TRUXT II 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
Av Ataulfo De Paiva 135,
Sala 1201, Leblon
Rio De Janeiro - RJ
CEP 22440-901
Brasil
Phone
21) 3263-6600
Website
-