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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

1.53 BRL 0.01 0.37%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.36% 3-Month: +5.55% 3-Year: +6.50% 52-Week Range: 1.34 - 1.54
1-Month: +1.57% 1-Year: +13.37% 5-Year: +7.97% Beta vs BZACCETP: 4.16

Mutual Fund Chart for SANCORN

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  • SANCORN:BZ 1.53
  • 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 2015-05-28) 1.53
Assets (M) (on 2015-05-28) 385.39
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 29,866 75,472,424 20.553%
BNTNB 6 08/15/22 37,290 55,185,084 15.028%
BNTNB 6 08/15/40 17,210 43,686,921 11.897%
BNTNB 6 08/15/30 10,307 26,281,590 7.157%
BNTNB 6 08/15/20 9,196 23,648,465 6.440%
BNTNB 6 05/15/23 4,376 11,400,816 3.105%
Itau Unibanco Holding SA 233,628 8,527,422 2.322%
Ambev SA 384,537 7,052,409 1.921%
Banco Bradesco SA 212,063 6,644,634 1.809%
BLFT 0 09/07/15 994 6,612,658 1.801%

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

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