• 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

2,121.69 BRL 0.91 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.47% 3-Month: +1.46% 3-Year: +9.72% 52-Week Range: 1,903.48 - 2,133.62
1-Month: +0.53% 1-Year: +10.66% 5-Year: +11.44% Beta vs BZACCETP: 1.97

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,121.69
  • 1M
  • 1Y
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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 2014-12-18) 2,121.69
Assets (M) (on 2014-12-18) 58.80
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,268 26,337,485 41.820%
BNTNB 6 08/15/18 6,627 17,002,898 26.998%
BNTNB 6 05/15/15 4,810 12,184,222 19.347%
BNTNB 6 05/15/19 1,858 4,704,327 7.470%
Western Asset Sovereign II Sel 801 1,443,037 2.291%
BNTNB 6 05/15/17 205 522,188 0.829%
BNTNB 6 08/15/20 180 463,676 0.736%
BLFT 0 03/07/15 49 317,284 0.504%

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

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