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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

2,173.68 BRL 4.58 0.21%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.93% 3-Month: +2.83% 3-Year: +10.03% 52-Week Range: 1,904.09 - 2,173.68
1-Month: +2.15% 1-Year: +13.89% 5-Year: +11.63% Beta vs BZACCETP: 2.25

Mutual Fund Chart for ADVALEG

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  • ADVALEG:BZ 2,173.68
  • 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 2015-01-29) 2,173.68
Assets (M) (on 2015-01-29) 60.42
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,103 25,968,823 44.019%
BNTNB 6 08/15/18 5,827 14,864,027 25.195%
BNTNB 6 05/15/15 4,810 12,294,561 20.840%
BNTNB 6 05/15/19 1,858 4,670,040 7.916%
BNTNB 6 05/15/17 205 520,535 0.882%
BNTNB 6 08/15/20 180 458,804 0.778%
BLFT 0 03/07/15 32 209,194 0.355%
Western Asset Sovereign II Sel 4 6,683 0.011%

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

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