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Comshell WA FI Renda Fixa

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COMSHLL:BZ
5,245.079000
BRL
8.733000
0.17%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
4,735.065000 - 5,327.967000
1 Yr Return
9.75%
YTD Return
6.82%
Previous Close
5,253.81
52Wk Range
4,735.07 - 5,327.97
1 Yr Return
9.75%
YTD Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
5,245.079
Total Assets (m BRL) (on 07/24/2015)
63.994
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 2.68 k 6.66 m 10.38
Comshell WA IMA-S FI Renda Fix 6.00 m 6.18 m 9.64
BLFT 0 09/07/15 754.00 5.07 m 7.90
BLTN 0 07/01/18 6.60 k 4.42 m 6.89
Western Asset Sovereign II Sel 2.01 k 3.77 m 5.88
BNTNB 6 08/15/16 1.03 k 2.68 m 4.18
BNTNB 6 08/15/40 1.02 k 2.54 m 3.96
BNTNB 6 08/15/22 932.00 2.39 m 3.73
BNTNB 6 05/15/23 556.00 1.45 m 2.25
BNTNB 6 08/15/30 546.00 1.38 m 2.15
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