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Telos Renda Fixa Baixo Risco I FI

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KILAWEA:BZ
4,054.38
BRL
1.43
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
4,052.96
52Wk Range
3,635.05 - 4,054.38
1 Yr Return
11.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
4,054.384
Total Assets (m BRL) (on 06/01/2015)
423.571
Inception Date
08/08/2003
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EH749323 32.76 k 217.96 m 53.19
BLFT 0 09/07/15 4.88 k 32.48 m 7.93
CUSIP:EJ393182 27.90 k 27.60 m 6.73
BLTN 0 07/01/15 25.70 k 24.69 m 6.02
BLTN 0 10/01/16 20.00 k 16.48 m 4.02
BLTN 0 07/01/16 14.50 k 12.32 m 3.01
BLTN 0 07/01/18 17.90 k 12.09 m 2.95
BNTNB 6 08/15/50 2.84 k 7.18 m 1.75
SULABZ Float 05/15/19 349.00 3.61 m 0.88
GEPABZ Float 05/20/19 322.00 3.32 m 0.81
Profile
Telos Renda Fixa Baixo Risco I FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000