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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

1.42 BRL 0.01 0.44%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.89% 3-Month: +1.41% 3-Year: +4.62% 52-Week Range: 1.19 - 1.50
1-Month: +2.35% 1-Year: +18.92% 5-Year: +6.72% Beta vs BZACCETP: 5.49

Mutual Fund Chart for SANCORN

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  • SANCORN:BZ 1.42
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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 2015-01-28) 1.42
Assets (M) (on 2015-01-28) 361.26
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 29,335 71,292,913 20.186%
BNTNB 6 08/15/22 22,347 55,977,560 15.850%
BNTNB 6 08/15/40 18,097 44,363,454 12.561%
BNTNB 6 08/15/30 10,601 26,266,006 7.437%
BNTNB 6 08/15/20 9,196 23,014,583 6.517%
BLFT 0 03/07/15 1,183 7,524,783 2.131%
Itau Unibanco Holding SA 200,645 6,795,846 1.924%
BNTNB 6 05/15/23 2,674 6,788,088 1.922%
Petroleo Brasileiro SA 304,022 5,499,758 1.557%
Banco Bradesco SA 153,051 5,332,297 1.510%

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

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