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

2,200.72 BRL 10.04 0.46%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.20% 3-Month: +3.24% 3-Year: +9.90% 52-Week Range: 1,952.16 - 2,200.72
1-Month: +1.20% 1-Year: +12.42% 5-Year: +11.65% Beta vs BZACCETP: 2.19

Mutual Fund Chart for ADVALEG

No chart data available.
  • ADVALEG:BZ 2,200.72
  • 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 2015-02-27) 2,200.72
Assets (M) (on 2015-02-27) 57.58
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 10,103 26,384,923 43.685%
BNTNB 6 08/15/18 5,827 15,267,403 25.278%
BNTNB 6 05/15/15 4,615 11,979,656 19.834%
BNTNB 6 05/15/19 1,936 5,011,246 8.297%
Western Asset Sovereign II Sel 318 583,341 0.966%
BNTNB 6 05/15/17 205 532,100 0.881%
BNTNB 6 08/15/20 180 473,198 0.783%
BLFT 0 03/07/15 32 211,146 0.350%

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