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Truxt I Valor Fic Fia

TRUXIVF:BZ
1.18
BRL
0.03
2.39%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.36
1 Yr Return
17.28%
YTD Return
-4.77%
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Previous Close
1.21
52Wk Range
1.01 - 1.36
1 Yr Return
17.40%
YTD Return
-4.77%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.180058
Total Assets (m BRL) (on 06/21/2018)
66.092
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.05 m 50.02 m 101.34
6.87 k 144.11 k 0.29
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
Rio de Janeiro e Região, Brasil
Phone
-
Website
-