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Comshell WA FI Renda Fixa

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COMSHLL:BZ
5,268.780000
BRL
11.308000
0.22%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
5,257.47
52Wk Range
4,706.62 - 5,280.29
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
5,268.78
Total Assets (m BRL) (on 06/25/2015)
67.017
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
BNTNB 6 08/15/50 2.64 k 6.68 m 10.60
Comshell WA IMA-S FI Renda Fix 6.00 m 6.12 m 9.71
CUSIP:EH749323 879.00 5.85 m 9.28
BLFT 0 09/07/15 782.00 5.20 m 8.25
BNTNB 6 08/15/16 1.03 k 2.64 m 4.20
BNTNB 6 08/15/40 1.02 k 2.58 m 4.10
BNTNB 6 08/15/22 932.00 2.40 m 3.80
Western Asset Sovereign II Sel 1.04 k 1.93 m 3.05
BNTNB 6 08/15/30 546.00 1.39 m 2.21
BNTNB 6 08/15/20 470.00 1.21 m 1.92
Profile
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.
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