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Comshell WA FI Renda Fixa Credito Privado

COMSHLL:BZ
6,084.566000
BRL
17.878000
0.29%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
5,118.146000 - 6,084.566000
1 Yr Return
15.48%
YTD Return
12.99%
Previous Close
6,066.688000
52Wk Range
5,118.146000 - 6,084.566000
1 Yr Return
15.23%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
6,084.566
Total Assets (m BRL) (on 06/23/2016)
58.032
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 4.78 m 9.03
1.34 k 3.21 m 6.05
1.03 k 2.91 m 5.48
1.25 k 2.62 m 4.95
710.00 1.92 m 3.62
665.00 1.81 m 3.42
589.00 1.68 m 3.18
1.45 m 1.67 m 3.16
680.00 1.67 m 3.15
470.00 1.31 m 2.48
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