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Crystal DB Plan FI RF Previdenciario

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CRSTLDB:BZ
1.30
BRL
0.01
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.35
1 Yr Return
11.40%
YTD Return
6.90%
Previous Close
1.29
52Wk Range
1.16 - 1.35
1 Yr Return
11.40%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.298836
Total Assets (m BRL) (on 07/30/2015)
167.243
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 18.56 k 50.15 m 29.47
BNTNB 6 08/15/40 11.81 k 31.66 m 18.60
BNTNB 6 08/15/22 10.09 k 26.80 m 15.75
BNTNB 6 05/15/23 8.64 k 22.53 m 13.24
BNTNB 6 08/15/30 6.77 k 18.19 m 10.69
BNTNB 6 08/15/20 5.65 k 14.98 m 8.80
BNTNB 6 05/15/55 864.00 2.29 m 1.35
BNTNB 6 08/15/24 362.00 962.15 k 0.57
BNTNB 6 05/15/45 343.00 906.73 k 0.53
BNTNB 6 05/15/35 191.00 503.35 k 0.30
Profile
Crystal DB Plan FI RF Previdenciario is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000