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  • 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

1,907.26 BRL 0.90 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +4.75% 3-Month: +2.93% 3-Year: - 52-Week Range: 1,708.59 - 1,907.26
1-Month: +1.07% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,907.26
  • 1M
  • 1Y
Interactive WASVRGN Chart

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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 2015-05-27) 1,907.26
Assets (M) (on 2015-05-27) 1,102.18
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/18 513,500 347,917,547 30.499%
BLTN 0 07/01/15 214,900 210,455,937 18.449%
BLTN 0 04/01/16 210,000 186,639,542 16.361%
BLFT 0 03/01/20 11,611 78,786,399 6.907%
BLTN 0 10/01/16 63,300 52,762,363 4.625%
BLFT 0 03/01/18 7,501 50,898,009 4.462%
BLFT 0 09/01/18 7,000 47,498,475 4.164%
BLTN 0 07/01/17 55,000 41,923,965 3.675%
BLTN 0 01/01/18 45,700 32,857,056 2.880%
BLTN 0 07/01/16 30,000 25,823,826 2.264%

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

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