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

Comshell WA FIA

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COMSHWA:BZ

0.94 BRL 0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Comshell WA FIA (COMSHWA)

Year To Date: +2.47% 3-Month: +4.31% 3-Year: -0.00% 52-Week Range: 0.80 - 0.97
1-Month: -1.10% 1-Year: +16.32% 5-Year: - Beta vs IBX: 1.00

Mutual Fund Chart for COMSHWA

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  • COMSHWA:BZ 0.94
  • 1M
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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 2014-07-09) 0.94
Assets (M) (on 2014-07-09) 18.08
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 72,767 2,242,553 13.169%
Vale SA 70,310 1,993,289 11.705%
Banco Bradesco SA 52,011 1,622,223 9.526%
AMBEV SA 74,731 1,266,690 7.439%
Petroleo Brasileiro SA 79,902 1,260,854 7.404%
BRF SA 16,410 743,373 4.365%
Petroleo Brasileiro SA 35,130 525,545 3.086%
Gerdau SA 26,562 385,680 2.265%
Ultrapar Participacoes SA 6,579 361,253 2.121%
BLFT 0 09/07/15 56 338,192 1.986%

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

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