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Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ
2,328.646000
BRL
4.879000
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,057.166000 - 2,328.646000
1 Yr Return
12.86%
YTD Return
9.20%
Previous Close
2,323.77
52Wk Range
2,057.17 - 2,328.65
1 Yr Return
12.86%
YTD Return
9.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,328.646
Total Assets (m BRL) (on 07/31/2015)
57.446
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 8.52 k 22.86 m 46.50
BNTNB 6 08/15/18 5.47 k 14.61 m 29.73
BNTNB 6 05/15/19 3.79 k 9.92 m 20.18
BNTNB 6 05/15/17 335.00 887.73 k 1.81
Western Asset Sovereign II Sel 443.00 853.45 k 1.74
BLFT 0 09/07/17 3.00 20.78 k 0.04
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000