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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

1.49 BRL 0.01 0.40%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +6.77% 3-Month: +4.34% 3-Year: +5.34% 52-Week Range: 1.29 - 1.50
1-Month: +4.45% 1-Year: +15.24% 5-Year: +7.17% Beta vs BZACCETP: 5.40

Mutual Fund Chart for SANCORN

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  • SANCORN:BZ 1.49
  • 1M
  • 1Y
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 2015-04-22) 1.49
Assets (M) (on 2015-04-23) 380.66
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 30,158 74,826,160 21.101%
BNTNB 6 08/15/22 22,347 57,007,783 16.076%
BNTNB 6 08/15/40 17,297 43,484,019 12.262%
BNTNB 6 08/15/30 10,045 25,402,368 7.163%
BNTNB 6 08/15/20 9,196 23,439,769 6.610%
Itau Unibanco Holding SA 219,445 7,592,797 2.141%
BNTNB 6 05/15/23 2,876 7,225,582 2.038%
Ambev SA 361,218 5,905,914 1.665%
Banco Bradesco SA 199,141 5,818,242 1.641%
BLFT 0 09/07/15 804 5,256,002 1.482%

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

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