• 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

3,720.52 BRL 1.07 0.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.79% 3-Month: +2.79% 3-Year: +9.28% 52-Week Range: 3,374.95 - 3,720.52
1-Month: +0.93% 1-Year: +10.30% 5-Year: +9.73% Beta vs BZACCETP: 1.05

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  • KILAWEA:BZ 3,720.52
  • 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 2014-08-20) 3,720.52
Assets (M) (on 2014-08-20) 364.11
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 34,159 207,963,533 58.244%
BLTN 0 04/01/15 49,900 45,168,448 12.650%
BLTN 0 07/01/15 35,700 31,389,065 8.791%
BLFT 0 09/07/15 4,267 25,980,292 7.276%
SBSPBZ Float 01/15/18 225 2,319,039 0.649%
BLTN 0 01/01/16 2,500 2,066,736 0.579%
CTEEP Float 12/15/14 387 1,345,624 0.377%
ELPLBZ Float 10/09/18 94 918,113 0.257%
MRSLOG Float 12/10/19 87 905,844 0.254%
LOCREN Float 05/30/17 86 902,369 0.253%

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

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