Error: Could not add to watchlist. X
+ Watchlist

Truxt Ii Valor Fic Fia

TRUXIIV:BZ
1.29
BRL
0.01
0.53%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.34
YTD Return
5.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.30
52Wk Range
0.99 - 1.34
YTD Return
5.52%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.291084
Total Assets (m BRL) (on 04/20/2018)
186.098
Inception Date
06/05/2017
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
60.80 m 79.68 m 102.16
7.71 k 160.26 k 0.21
Profile
TRUXT II VALOR FIC FIA is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-