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Western Asset Advantage Long Duration IRFM Renda Fixa FI

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ITLONDU:BZ
21.204570
BRL
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
19.555820 - 22.415280
1 Yr Return
0.04%
YTD Return
3.94%
52Wk Range
19.555820 - 22.415280
1 Yr Return
0.13%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
21.20457
Total Assets (k BRL) (on 12/18/2015)
706.944
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
BLFT 0 09/07/17 86.00 643.50 k 50.86
BLFT 0 09/07/16 60.00 448.94 k 35.48
BLFT 0 03/01/18 19.00 142.17 k 11.24
BLFT 0 03/01/20 2.00 14.97 k 1.18
ONE-DAY BANK DEP Jan23 0.00 1.39 k 0.11
ONE-DAY BANK DEP Jan21 2.00 1.02 k 0.08
ONE-DAY BANK DEP Jan19 4.00 998.16 0.08
ONE-DAY BANK DEP Jan25 0.00 996.28 0.08
ONE-DAY BANK DEP Jul19 0.00 304.92 0.02
ONE-DAY BANK DEP Jul18 0.00 124.48 0.01
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