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Fivestars Prev FI Multimercado

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PRIV5ST:BZ
28.198840
BRL
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
25.527250 - 28.423200
1 Yr Return
10.14%
YTD Return
7.68%
52Wk Range
25.527250 - 28.423200
1 Yr Return
10.14%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
28.19884
Total Assets (m BRL) (on 09/02/2015)
636.253
Inception Date
12/28/1995
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 57.21 k 151.76 m 23.99
BNTNB 6 08/15/18 28.37 k 75.31 m 11.91
BLTN 0 04/01/16 77.40 k 69.43 m 10.98
BNTNB 6 05/15/19 19.26 k 50.20 m 7.94
BLTN 0 07/01/18 49.10 k 33.97 m 5.37
BNTNB 6 08/15/50 5.38 k 14.72 m 2.33
BLTN 0 07/01/16 14.20 k 12.35 m 1.95
BLTN 0 01/01/17 13.22 k 12.08 m 1.91
CUSIP:EJ622341 9.70 k 9.59 m 1.52
VIVOBZ Float 10/15/19 7.30 k 7.42 m 1.17
Profile
Fivestars Prev FI Multimercado is an Exclusive Fund incorporated in Brazil.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000