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Comshell WA FI Renda Fixa Credito Privado

COMSHLL:BZ
6,172.341000
BRL
9.787000
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5,118.146000 - 6,172.744000
1 Yr Return
16.83%
YTD Return
14.62%
Previous Close
6,162.554000
52Wk Range
5,118.146000 - 6,172.744000
1 Yr Return
17.59%
YTD Return
14.62%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
6,172.341
Total Assets (m BRL) (on 07/27/2016)
58.500
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 4.95 m 9.17
1.34 k 3.48 m 6.44
1.03 k 2.93 m 5.44
1.34 k 2.85 m 5.28
710.00 1.98 m 3.67
680.00 1.86 m 3.44
589.00 1.70 m 3.14
1.45 m 1.69 m 3.14
216.00 1.65 m 3.06
470.00 1.33 m 2.46
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