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IU Western Asset Corporate III FI Renda Fixa

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PVCF100:BZ
5.501116
BRL
0.000960
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
4.918889 - 5.501116
1 Yr Return
11.84%
YTD Return
1.64%
Previous Close
5.500156
52Wk Range
4.918889 - 5.501116
1 Yr Return
11.89%
YTD Return
1.64%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
5.501116
Total Assets (m BRL) (on 02/12/2016)
98.094
Inception Date
06/01/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 3.90 k 29.18 m 29.86
BLTN 0 07/01/19 39.10 k 23.86 m 24.42
BLTN 0 07/01/17 4.00 k 3.29 m 3.37
BLTN 0 10/01/16 3.20 k 2.92 m 2.99
Brasil Oleo e Gas Exclusive FI 101.00 2.60 m 2.66
BLTN 0 01/01/18 2.90 k 2.22 m 2.27
CPLEBZ Float 05/13/19 192.00 1.98 m 2.02
SULABZ Float 05/15/19 165.00 1.69 m 1.73
BLTN 0 01/01/17 1.15 k 1.12 m 1.15
BNTNF 10 01/01/21 1.34 k 1.11 m 1.13
Profile
IU Western Asset Corporate III FI Renda Fixa is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public and private fixed-income securities including credited securities.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000