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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Crystal DB Plan FI RF Previdenciario

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CRSTLDB:BZ

1.25 BRL -0.00-0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Crystal DB Plan FI RF Previdenciario (CRSTLDB)

Year To Date: +2.97% 3-Month: +2.15% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: -0.05% 1-Year: +18.00% 5-Year: - Beta vs BZACCETP: 7.98

Mutual Fund Chart for CRSTLDB

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  • CRSTLDB:BZ 1.25
  • 1M
  • 1Y
Interactive CRSTLDB Chart

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Fund Profile & Information for CRSTLDB

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.

Inception Date: 03-16-2012 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CRSTLDB

NAV (on 2015-03-03) 1.25
Assets (M) (on 2015-03-03) 156.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRSTLDB

No dividends reported

Fees & Expenses for CRSTLDB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSTLDB

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 18,771 48,970,351 30.712%
BNTNB 6 08/15/22 14,527 38,297,687 24.019%
BNTNB 6 08/15/40 12,257 32,036,807 20.092%
BNTNB 6 08/15/30 7,008 18,336,918 11.500%
BNTNB 6 08/15/20 5,631 14,803,210 9.284%
BNTNB 6 05/15/23 1,816 4,712,789 2.956%
BNTNB 6 05/15/45 343 883,312 0.554%
BNTNB 6 08/15/24 289 760,839 0.477%
BNTNB 6 05/15/35 116 299,139 0.188%
BLFT 0 09/07/17 30 197,949 0.124%

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

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