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Truxt I Valor Institucional Fic Fia

TRXIVFF:BZ
1.08
BRL
0.00
0.07%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.17
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Previous Close
1.08
52Wk Range
1.00 - 1.17
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
1.080596
Total Assets (m BRL) (on 12/11/2017)
6.569
Inception Date
07/27/2017
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
1.49 m 1.58 m 99.67
345.00 7.01 k 0.44
Profile
Truxt I Valor Institucional 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
-