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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fivestars Prev FI Multimercado

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PRIV5ST:BZ

26.57 BRL 0.01 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fivestars Prev FI Multimercado (PRIV5ST)

Year To Date: +1.48% 3-Month: +2.70% 3-Year: +10.11% 52-Week Range: 23.47 - 26.57
1-Month: +1.67% 1-Year: +13.00% 5-Year: +11.51% Beta vs BZACCETP: 1.66

Mutual Fund Chart for PRIV5ST

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  • PRIV5ST:BZ 26.57
  • 1M
  • 1Y
Interactive PRIV5ST Chart

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Fund Profile & Information for PRIV5ST

Fivestars Prev FI Multimercado is an Exclusive Fund incorporated in Brazil.

Inception Date: 12-28-1995 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for PRIV5ST

NAV (on 2015-01-28) 26.57
Assets (M) (on 2015-01-28) 546.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRIV5ST

No dividends reported

Fees & Expenses for PRIV5ST

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

Top Fund Holdings for PRIV5ST

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 42,916 108,117,676 20.621%
BNTNB 6 08/15/18 23,598 59,196,685 11.290%
BNTNB 6 05/15/15 22,203 56,995,274 10.870%
BLTN 0 04/01/15 36,100 34,202,156 6.523%
BNTNB 6 05/15/19 7,091 18,013,975 3.436%
CUSIP:EI532240 14,000 13,623,027 2.598%
BLTN 0 07/01/15 14,700 13,544,600 2.583%
BLTN 0 04/01/16 15,000 12,632,260 2.409%
BLTN 0 01/01/17 13,221 11,667,923 2.225%
VIVOBZ Float 10/15/19 7,300 7,685,168 1.466%

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

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