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

Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ

2,237.26 BRL 3.52 0.16%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +4.91% 3-Month: +2.54% 3-Year: +9.15% 52-Week Range: 2,001.86 - 2,241.01
1-Month: +0.35% 1-Year: +11.82% 5-Year: +11.68% Beta vs BZACCETP: 2.75

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,237.26
  • 1M
  • 1Y
Interactive ADVALEG Chart

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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 2015-05-05) 2,237.26
Assets (M) (on 2015-05-05) 46.37
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/16 7,864 20,536,271 44.539%
BNTNB 6 08/15/18 4,880 12,671,560 27.482%
BNTNB 6 05/15/15 2,072 5,583,151 12.109%
BLFT 0 09/07/15 475 3,223,111 6.990%
BNTNB 6 05/15/19 773 2,036,548 4.417%
BNTNB 6 05/15/17 335 889,347 1.929%
Western Asset Sovereign II Sel 363 684,792 1.485%
BNTNB 6 08/15/20 180 467,723 1.014%

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

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