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Truxt Ii Longo Bias Fic Fim

TRUXLIL:BZ
1.16
BRL
0.00
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.16
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Previous Close
1.15
52Wk Range
1.00 - 1.16
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.157115
Total Assets (m BRL) (on 09/19/2017)
360.061
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
308.81 m 346.45 m 101.91
350.00 7.11 k 0.00
Profile
TRUXT II LONGO BIAS 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
-