• 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

4,892.49 BRL 1.06 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Comshell WA FI Renda Fixa (COMSHLL)

Year To Date: +11.81% 3-Month: +1.33% 3-Year: +8.49% 52-Week Range: 4,329.75 - 4,948.04
1-Month: -0.53% 1-Year: +12.19% 5-Year: +10.15% Beta vs BZACCETP: 2.08

Mutual Fund Chart for COMSHLL

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  • COMSHLL:BZ 4,892.49
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  • 1Y
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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 2014-12-23) 4,892.49
Assets (M) (on 2014-12-23) 78.72
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: 08/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 11,700 10,999,582 13.841%
BNTNB 6 08/15/50 2,926 6,795,000 8.550%
BLTN 0 01/01/15 5,887 5,678,510 7.145%
Western Asset Sovereign II Sel 2,957 5,186,844 6.526%
BNTNB 6 08/15/18 1,804 4,554,687 5.731%
BNTNB 6 08/15/22 1,607 4,101,883 5.161%
BNTNB 6 08/15/16 1,456 3,665,874 4.613%
BNTNB 6 08/15/40 1,333 3,526,931 4.438%
BNTNB 6 08/15/30 744 1,938,342 2.439%
BLFT 0 09/07/15 290 1,828,081 2.300%

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

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