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Truxt R Macro Fic Fim

TRUXRMC:BZ
1.13
BRL
0.00
0.15%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.13
YTD Return
5.03%
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Previous Close
1.13
52Wk Range
1.00 - 1.13
YTD Return
5.03%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1.128268
Total Assets (m BRL) (on 06/20/2018)
194.741
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.97 m 181.01 m 100.67
4.63 k 97.16 k 0.05
Profile
TRUXT R MACRO FIC FIM is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-