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TRX FIDC Corporativo I

TRXISNR:BZ
184.08
BRL
0.07
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
FIDC
52Wk Range
184.01 - 1,083.49
YTD Return
-68.63%
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Previous Close
184.01
52Wk Range
184.01 - 1,083.49
YTD Return
-68.63%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
184.0786
Total Assets (m BRL) (on 05/23/2017)
8.670
Inception Date
04/12/2016
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
TRX FIDC Corporativo I is a FIDC incorporated in Brazil. The objective of the fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
TRX Gestora de Recursos Ltda/Brazil
Rua dos Pinheiros, 870 24 floor
Sao Paulo - SP
05422-001
Phone
55-11-3465-5640