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Advantage Legg Mason Ipca FI Renda Fixa

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ADVALEG:BZ
2,523.908000
BRL
9.468000
0.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2,171.929000 - 2,533.376000
1 Yr Return
15.59%
YTD Return
2.84%
Previous Close
2,533.376000
52Wk Range
2,171.929000 - 2,533.376000
1 Yr Return
15.80%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
2,523.908
Total Assets (m BRL) (on 02/04/2016)
32.505
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 4.71 k 13.57 m 37.12
BNTNB 6 05/15/19 2.68 k 7.53 m 20.59
BNTNB 6 08/15/18 2.30 k 6.60 m 18.05
BNTNB 6 08/15/20 2.24 k 6.28 m 17.17
BLFT 0 09/07/17 195.00 1.46 m 3.99
Western Asset Sovereign II Sel 520.00 1.08 m 2.97
BNTNB 6 05/15/17 12.00 34.36 k 0.09
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