• 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

4,840.91 BRL 11.00 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Comshell WA FI Renda Fixa (COMSHLL)

Year To Date: +10.64% 3-Month: +3.06% 3-Year: +9.22% 52-Week Range: 4,302.82 - 4,913.09
1-Month: +0.45% 1-Year: +10.49% 5-Year: +10.89% Beta vs BZACCETP: 1.97

Mutual Fund Chart for COMSHLL

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  • COMSHLL:BZ 4,840.91
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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 2014-09-18) 4,840.91
Assets (M) (on 2014-09-18) 79.54
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: 05/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 12,700 11,619,902 15.665%
BLTN 0 01/01/15 6,887 6,468,957 8.721%
BNTNB 6 08/15/50 2,183 5,430,941 7.321%
BNTNB 6 08/15/22 1,607 4,023,197 5.424%
BNTNB 6 08/15/16 1,345 3,367,937 4.540%
BLTN 0 07/01/15 3,500 3,116,566 4.201%
BNTNB 6 08/15/40 1,204 3,001,077 4.046%
ONE-DAY BANK DEP Jul14 20 1,983,769 2.674%
BNTNB 6 08/15/14 768 1,897,942 2.559%
BNTNB 6 08/15/18 714 1,791,969 2.416%

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

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