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Western Asset Advantage Long Duration IRFM Renda Fixa FI

ITLONDU:BZ
Price not available for ITLONDU:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
19.555820 - 22.415280
52Wk Range
19.555820 - 22.415280
1 Yr Return
0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/26/2016)
1.261
Inception Date
05/30/2008
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.00 657.50 k 51.97
60.00 453.44 k 35.84
14.00 105.80 k 8.36
3.00 22.67 k 1.79
2.00 15.11 k 1.19
4.00 930.76 0.07
5.00 754.70 0.06
2.00 667.12 0.05
0.00 477.68 0.04
0.00 355.48 0.03
Profile
Western Asset Advantage Long Duration IRFM Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 20% of assets in medium and high yield fixed-income securities with no limits for the weighted average duration of the porfolio.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000