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Telos Renda Fixa Baixo Risco I FI

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KILAWEA:BZ
4,169.29
BRL
2.27
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,733.13 - 4,169.29
1 Yr Return
11.68%
YTD Return
8.06%
Previous Close
4,167.03
52Wk Range
3,733.13 - 4,169.29
1 Yr Return
11.68%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
4,169.292
Total Assets (m BRL) (on 08/27/2015)
568.804
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
BLTN 0 10/01/15 118.00 k 111.78 m 27.20
BLTN 0 04/01/16 107.00 k 95.10 m 23.14
BLTN 0 07/01/16 44.50 k 38.31 m 9.32
BLFT 0 09/07/15 5.00 k 33.89 m 8.25
CUSIP:EJ622341 25.70 k 25.17 m 6.12
BLTN 0 07/01/18 27.60 k 18.70 m 4.55
BLTN 0 10/01/16 20.00 k 16.67 m 4.06
BNTNB 6 08/15/50 1.87 k 4.91 m 1.19
SULABZ Float 05/15/19 349.00 3.69 m 0.90
VIVOBZ 4 10/15/19 3.42 k 3.44 m 0.84
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