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Comshell WA II FI Renda Fixa Credito Privado

FIIBCOM:BZ
635.351300
BRL
0.034000
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
546.289500 - 635.351300
1 Yr Return
16.30%
YTD Return
10.29%
Previous Close
635.317300
52Wk Range
546.289500 - 635.351300
1 Yr Return
16.28%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/02/2016)
635.3513
Total Assets (m BRL) (on 05/02/2016)
64.197
Inception Date
12/02/2002
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 21.33 m 35.79
1.00 k 7.55 m 12.67
435.00 3.29 m 5.51
731.00 2.09 m 3.51
811.00 1.94 m 3.25
742.00 1.81 m 3.04
598.00 1.63 m 2.73
151.00 1.62 m 2.72
1.35 k 1.61 m 2.70
150.00 1.45 m 2.44
Profile
Comshell WA II FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's 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