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TRUXT LONGO SHORT FIC FIM ACCESS

TRUXLSA:BZ
1.05
BRL
0.00
0.15%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.05
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1.050635
Total Assets (m BRL) (on 09/15/2017)
66.104
Inception Date
06/02/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
62.62 m 65.08 m 99.81
47.72 k 126.24 k 0.19
Profile
TRUXT LONGO SHORT FIC FIM ACCESS is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200