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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

1.29 BRL 0.000.01%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Crystal DB Plan FI RF Previdenciario (CRSTLDB)

Year To Date: +6.46% 3-Month: +2.72% 3-Year: +6.64% 52-Week Range: 1.11 - 1.31
1-Month: +3.63% 1-Year: +17.64% 5-Year: - Beta vs BZACCETP: 8.56

Mutual Fund Chart for CRSTLDB

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  • CRSTLDB:BZ 1.29
  • 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 2015-05-04) 1.29
Assets (M) (on 2015-05-04) 162.04
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 19,168 47,589,970 30.445%
BNTNB 6 08/15/22 14,127 36,229,287 23.177%
BNTNB 6 08/15/40 12,257 30,594,735 19.572%
BNTNB 6 08/15/30 7,008 17,730,691 11.343%
BNTNB 6 08/15/20 5,631 14,494,037 9.272%
BNTNB 6 05/15/23 2,137 5,556,347 3.555%
BLFT 0 03/01/18 217 1,458,599 0.933%
BNTNB 6 05/15/45 343 866,906 0.555%
BNTNB 6 08/15/24 289 737,215 0.472%
BNTNB 6 05/15/55 171 429,906 0.275%

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

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