• 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

4,726.56 BRL 6.31 0.13%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Comshell WA FI Renda Fixa (COMSHLL)

Year To Date: +8.02% 3-Month: +4.77% 3-Year: +9.96% 52-Week Range: 4,293.22 - 4,726.56
1-Month: +0.75% 1-Year: +9.50% 5-Year: +11.55% Beta vs BZACCETP: 1.83

Mutual Fund Chart for COMSHLL

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  • COMSHLL:BZ 4,726.56
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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 2014-07-07) 4,726.56
Assets (M) (on 2014-07-07) 75.55
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: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 12,700 11,383,396 16.114%
BLTN 0 01/01/15 6,887 6,349,909 8.989%
BNTNB 6 08/15/50 2,298 5,040,026 7.135%
BNTNB 6 08/15/22 1,607 3,809,370 5.393%
BNTNB 6 08/15/16 1,345 3,273,789 4.634%
Western Asset Sovereign II Sel 1,927 3,239,511 4.586%
BLTN 0 07/01/15 3,500 3,045,864 4.312%
BNTNB 6 08/15/18 1,149 2,769,714 3.921%
BNTNB 6 08/15/40 1,204 2,672,686 3.783%
BNTNB 6 08/15/14 1,071 2,607,334 3.691%

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

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