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Comshell WA FI Renda Fixa Credito Privado

COMSHLL:BZ
6,260.113000
BRL
0.229000
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5,118.146000 - 6,271.753000
1 Yr Return
19.83%
YTD Return
16.25%
Previous Close
6,259.884000
52Wk Range
5,118.146000 - 6,271.753000
1 Yr Return
20.22%
YTD Return
16.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
6,260.113
Total Assets (m BRL) (on 08/25/2016)
60.405
Inception Date
05/19/2003
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 5.11 m 9.09
2.13 k 4.58 m 8.14
1.34 k 3.87 m 6.89
1.03 k 2.95 m 5.25
710.00 2.05 m 3.64
589.00 1.73 m 3.08
1.45 m 1.71 m 3.04
580.00 1.68 m 2.99
216.00 1.67 m 2.97
196.00 1.51 m 2.69
Profile
Comshell WA FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379