• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Telos Renda Fixa Baixo Risco I FI

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KILAWEA:BZ

3,844.82 BRL 1.89 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Telos Renda Fixa Baixo Risco I FI (KILAWEA)

Year To Date: +10.30% 3-Month: +2.47% 3-Year: +9.11% 52-Week Range: 3,474.99 - 3,842.93
1-Month: +0.76% 1-Year: +10.65% 5-Year: +9.84% Beta vs BZACCETP: 1.02

Mutual Fund Chart for KILAWEA

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  • KILAWEA:BZ 3,844.81
  • 1M
  • 1Y
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Fund Profile & Information for KILAWEA

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, directly or through derivatives.

Inception Date: 08-08-2003 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for KILAWEA

NAV (on 2014-12-18) 3,844.82
Assets (M) (on 2014-12-17) 401.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KILAWEA

No dividends reported

Fees & Expenses for KILAWEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KILAWEA

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 33,367 210,332,546 57.693%
BLTN 0 04/01/15 44,900 42,212,071 11.579%
BLFT 0 09/07/15 4,267 26,898,041 7.378%
BLTN 0 07/01/15 25,700 23,539,048 6.457%
SULABZ Float 05/15/19 349 3,586,689 0.984%
GEPABZ Float 05/20/19 322 3,324,197 0.912%
LAMEBZ Float 06/25/21 285 2,912,308 0.799%
CPLEBZ Float 05/13/19 267 2,752,461 0.755%
SBSPBZ Float 01/15/18 225 2,279,247 0.625%
BLTN 0 01/01/16 2,500 2,164,946 0.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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