Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Advantage Legg Mason Ipca FI Renda Fixa

+ Add to Watchlist

ADVALEG:BZ

2,221.38 BRL 0.28 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Advantage Legg Mason Ipca FI Renda Fixa (ADVALEG)

Year To Date: +4.17% 3-Month: +4.38% 3-Year: +9.89% 52-Week Range: 1,973.66 - 2,221.38
1-Month: +1.40% 1-Year: +12.75% 5-Year: +11.61% Beta vs BZACCETP: 2.35

Mutual Fund Chart for ADVALEG

No chart data available.
  • ADVALEG:BZ 2,221.38
  • 1M
  • 1Y
Interactive ADVALEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADVALEG

Advantage Legg Mason Ipca FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 06-30-2008 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ADVALEG

NAV (on 2015-03-26) 2,221.38
Assets (M) (on 2015-03-26) 55.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ADVALEG

No dividends reported

Fees & Expenses for ADVALEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVALEG

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/16 9,384 24,119,933 41.890%
BNTNB 6 08/15/18 5,627 14,472,311 25.134%
BNTNB 6 05/15/15 4,615 12,145,160 21.093%
BNTNB 6 05/15/19 1,936 5,058,659 8.785%
Western Asset Sovereign II Sel 417 771,499 1.340%
BNTNB 6 05/15/17 205 538,096 0.935%
BNTNB 6 08/15/20 180 462,889 0.804%
CUSIP:EH749323 1 6,653 0.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil