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Truxt I Valor Fic Fia

TRUXIVF:BZ
1.02
BRL
0.01
1.11%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.02
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Previous Close
1.01
52Wk Range
1.00 - 1.02
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.017308
Total Assets (m BRL) (on 06/26/2017)
6.815
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 I 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
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