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Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ
2,321.995000
BRL
1.434000
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,085.232000 - 2,328.646000
1 Yr Return
10.95%
YTD Return
8.88%
Previous Close
2,323.429000
52Wk Range
2,085.232000 - 2,328.646000
1 Yr Return
10.95%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,321.995
Total Assets (m BRL) (on 08/27/2015)
58.998
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 10.06 k 27.38 m 47.66
BNTNB 6 08/15/18 5.85 k 15.92 m 27.71
BNTNB 6 05/15/19 4.88 k 13.06 m 22.73
BNTNB 6 05/15/17 335.00 903.34 k 1.57
Western Asset Sovereign II Sel 74.00 144.38 k 0.25
BLFT 0 09/07/17 3.00 21.02 k 0.04
BLFT 0 03/07/17 2.00 14.01 k 0.02
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