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  • 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

3,932.47 BRL 1.82 0.05%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.92% 3-Month: +2.72% 3-Year: +9.18% 52-Week Range: 3,543.81 - 3,932.47
1-Month: +0.81% 1-Year: +11.01% 5-Year: +9.97% Beta vs BZACCETP: 1.04

Mutual Fund Chart for KILAWEA

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  • KILAWEA:BZ 3,932.47
  • 1M
  • 1Y
Interactive KILAWEA Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for KILAWEA

NAV (on 2015-03-03) 3,932.47
Assets (M) (on 2015-03-03) 403.31
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 34,480 223,264,283 57.868%
BLTN 0 04/01/15 44,900 43,234,288 11.206%
BLFT 0 09/07/15 4,474 28,970,081 7.509%
BLTN 0 07/01/15 25,700 24,047,348 6.233%
BLTN 0 07/01/16 14,500 12,051,885 3.124%
SULABZ Float 05/15/19 349 3,506,361 0.909%
GEPABZ Float 05/20/19 322 3,228,754 0.837%
LAMEBZ Float 06/25/21 285 3,014,555 0.781%
CPLEBZ Float 05/13/19 267 2,687,992 0.697%
SBSPBZ Float 01/15/18 225 2,336,052 0.605%

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

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