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Crystal DB Plan FI RF Previdenciario

CRSTLDB:BZ
1.52
BRL
0.00
0.24%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.57
1 Yr Return
14.15%
YTD Return
18.52%
Previous Close
1.53
52Wk Range
1.18 - 1.57
1 Yr Return
13.65%
YTD Return
18.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.524016
Total Assets (m BRL) (on 05/25/2016)
192.629
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
20.95 k 60.41 m 31.32
11.47 k 33.30 m 17.26
10.25 k 30.00 m 15.55
9.70 k 27.99 m 14.51
6.77 k 19.61 m 10.17
2.42 k 7.09 m 3.67
1.83 k 5.30 m 2.75
1.64 k 4.81 m 2.49
700.00 2.05 m 1.06
343.00 999.01 k 0.52
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