• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

WA Sovereign IV Selic Referenciado FI

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WASVRGN:BZ

1,799.80 BRL 0.80 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +9.62% 3-Month: +2.79% 3-Year: - 52-Week Range: 1,626.60 - 1,799.80
1-Month: +0.98% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,799.80
  • 1M
  • 1Y
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Fund Profile & Information for WASVRGN

WA Sovereign IV Selic Referenciado FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 09-12-2012 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for WASVRGN

NAV (on 2014-11-21) 1,799.80
Assets (M) (on 2014-11-21) 797.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WASVRGN

No dividends reported

Fees & Expenses for WASVRGN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WASVRGN

Filing Date: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 214,900 199,588,272 29.449%
BLTN 0 04/01/15 181,000 172,923,112 25.515%
BLTN 0 04/01/16 150,000 127,318,094 18.786%
BLTN 0 07/01/18 67,000 43,914,623 6.480%
BLFT 0 03/01/18 5,885 37,790,231 5.576%
BLFT 0 03/07/15 5,532 35,521,576 5.241%
BLFT 0 03/01/20 4,500 28,896,176 4.264%
BLFT 0 09/07/15 2,556 16,412,519 2.422%
BLFT 0 09/07/17 2,373 15,238,313 2.248%
SAN JUAN IX SWAP Apr14 1,500 154,470 0.023%

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

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