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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Comshell WA FIA

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COMSHWA:BZ

0.92 BRL 0.000.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comshell WA FIA (COMSHWA)

Year To Date: +3.43% 3-Month: -5.14% 3-Year: -1.51% 52-Week Range: 0.80 - 1.08
1-Month: +6.64% 1-Year: +11.45% 5-Year: -1.09% Beta vs IBX: 0.99

Mutual Fund Chart for COMSHWA

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  • COMSHWA:BZ 0.92
  • 1M
  • 1Y
Interactive COMSHWA Chart

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Fund Profile & Information for COMSHWA

Comshell WA FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-01-2009 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for COMSHWA

NAV (on 2015-02-26) 0.92
Assets (M) (on 2015-02-26) 14.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMSHWA

No dividends reported

Fees & Expenses for COMSHWA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMSHWA

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 64,686 2,238,136 13.845%
Banco Bradesco SA 47,524 1,666,191 10.307%
Ambev SA 69,398 1,134,657 7.019%
Vale SA 57,905 1,113,513 6.888%
BRF SA 15,681 994,803 6.154%
Petroleo Brasileiro SA 73,938 740,859 4.583%
BB Seguridade Participacoes SA 15,018 482,979 2.988%
JBS SA 35,968 402,842 2.492%
Cielo SA 9,278 386,614 2.392%
BM&FBovespa SA - Bolsa de Valo 34,592 340,731 2.108%

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

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