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

Comshell WA FI Renda Fixa

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COMSHLL:BZ

5,045.08 BRL 1.81 0.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Comshell WA FI Renda Fixa (COMSHLL)

Year To Date: +2.71% 3-Month: +3.03% 3-Year: +8.30% 52-Week Range: 4,486.05 - 5,052.01
1-Month: +0.71% 1-Year: +13.19% 5-Year: +10.20% Beta vs BZACCETP: 2.49

Mutual Fund Chart for COMSHLL

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  • COMSHLL:BZ 5,045.08
  • 1M
  • 1Y
Interactive COMSHLL Chart

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Fund Profile & Information for COMSHLL

Comshell WA FI Renda Fixa 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.

Inception Date: 05-19-2003 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for COMSHLL

NAV (on 2015-03-25) 5,045.08
Assets (M) (on 2015-03-24) 64.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COMSHLL

No dividends reported

Fees & Expenses for COMSHLL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMSHLL

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 11,700 10,529,194 13.139%
BNTNB 6 08/15/50 2,399 6,287,699 7.846%
CUSIP:EI532240 5,887 5,828,460 7.273%
CUSIP:EH749323 750 4,856,386 6.060%
BNTNB 6 08/15/22 1,607 4,158,380 5.189%
BNTNB 6 08/15/16 1,456 3,734,649 4.660%
BNTNB 6 08/15/40 1,311 3,429,465 4.280%
Western Asset Sovereign II Sel 1,880 3,387,401 4.227%
BLFT 0 09/07/15 354 2,292,223 2.860%
BNTNB 6 08/15/30 744 1,935,204 2.415%

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

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