Error: Could not add to watchlist. X

Comshell WA BD FI Multimercado Credito Privado

+ Watchlist
SANCORN:BZ
1.46
BRL
0.00
0.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.54
1 Yr Return
4.80%
YTD Return
4.85%
Previous Close
1.46
52Wk Range
1.35 - 1.54
1 Yr Return
4.80%
YTD Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.462403
Total Assets (m BRL) (on 07/27/2015)
369.970
Inception Date
10/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 29.87 k 73.32 m 20.15
BNTNB 6 08/15/22 21.80 k 55.90 m 15.36
BNTNB 6 08/15/40 17.21 k 42.96 m 11.81
BNTNB 6 08/15/30 10.31 k 26.08 m 7.17
BNTNB 6 08/15/20 9.20 k 23.67 m 6.51
BNTNB 6 05/15/23 4.38 k 11.38 m 3.13
Itau Unibanco Holding SA 256.99 k 8.25 m 2.27
Ambev SA 384.54 k 7.09 m 1.95
Banco Bradesco SA 212.06 k 6.29 m 1.73
BLFT 0 09/07/15 694.00 4.66 m 1.28
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000