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

Comshell WA BD FI Multimercado

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SANCORN:BZ

1.38 BRL 0.05 3.37%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Comshell WA BD FI Multimercado (SANCORN)

Year To Date: +10.41% 3-Month: +1.50% 3-Year: +6.02% 52-Week Range: 1.19 - 1.50
1-Month: -6.65% 1-Year: +7.79% 5-Year: - Beta vs BZACCETP: 3.94

Mutual Fund Chart for SANCORN

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  • SANCORN:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for SANCORN

Comshell WA BD FI Multimercado 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 2014-09-29) 1.38
Assets (M) (on 2014-09-29) 351.28
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 28,567 71,069,941 20.710%
BNTNB 6 08/15/22 22,347 55,946,727 16.303%
BNTNB 6 08/15/40 17,974 44,801,799 13.056%
BNTNB 6 08/15/30 9,467 23,620,914 6.883%
BNTNB 6 08/15/20 9,176 23,015,522 6.707%
Itau Unibanco Holding SA 207,045 6,568,983 1.914%
AMBEV SA 330,708 5,245,029 1.528%
Petroleo Brasileiro SA 312,945 5,223,052 1.522%
BNTNB 6 05/15/23 2,099 5,171,264 1.507%
Banco Bradesco SA 157,523 4,916,293 1.433%

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

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