Error: Could not add to watchlist. X
+ Watchlist

Truxt Ii Valor Fic Fia

TRUXIIV:BZ
0.99
BRL
0.01
0.51%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.99
52Wk Range
0.99 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
0.989488
Total Assets (m BRL) (on 06/21/2017)
16.075
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
Av Ataulfo De Paiva 135,
Sala 1201, Leblon
Rio De Janeiro - RJ
CEP 22440-901
Brasil
Phone
21) 3263-6600
Website
-