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

Comshell WA BD FI Multimercado Credito Privado

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SANCORN:BZ

1.43 BRL 0.01 0.76%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Comshell WA BD FI Multimercado Credito Privado (SANCORN)

Year To Date: +2.83% 3-Month: +2.26% 3-Year: +4.13% 52-Week Range: 1.21 - 1.50
1-Month: +1.60% 1-Year: +15.55% 5-Year: +6.63% Beta vs BZACCETP: 6.06

Mutual Fund Chart for SANCORN

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  • SANCORN:BZ 1.43
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Interactive SANCORN Chart

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Fund Profile & Information for SANCORN

Comshell WA BD FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-29-2009 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for SANCORN

NAV (on 2015-03-02) 1.43
Assets (M) (on 2015-03-02) 364.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANCORN

No dividends reported

Fees & Expenses for SANCORN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANCORN

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 29,331 76,875,572 20.882%
BNTNB 6 08/15/22 22,347 57,826,587 15.708%
BNTNB 6 08/15/40 17,487 45,744,515 12.426%
BNTNB 6 08/15/30 10,522 27,368,571 7.434%
BNTNB 6 08/15/20 9,196 23,688,684 6.435%
Itau Unibanco Holding SA 225,645 8,709,897 2.366%
BNTNB 6 05/15/23 2,876 7,333,334 1.992%
Banco Bradesco SA 170,651 6,750,954 1.834%
Ambev SA 371,545 6,260,533 1.701%
BLFT 0 03/07/15 813 5,264,322 1.430%

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

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