Error: Could not add to watchlist. X

WA Sovereign IV Selic Referenciado FI

+ Watchlist
WASVRGN:BZ
1,929.43
BRL
0.93
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,928.49
52Wk Range
1,724.73 - 1,929.43
1 Yr Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,929.425
Total Assets (m BRL) (on 06/30/2015)
981.681
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 513.50 k 355.29 m 32.35
BLTN 0 04/01/16 362.00 k 324.73 m 29.56
BLFT 0 03/01/20 11.61 k 79.56 m 7.24
BLTN 0 07/01/16 80.00 k 69.56 m 6.33
BLTN 0 07/01/15 62.90 k 62.20 m 5.66
BLTN 0 10/01/16 63.30 k 53.35 m 4.86
BLTN 0 07/01/17 55.00 k 42.57 m 3.88
BLTN 0 01/01/18 45.70 k 33.48 m 3.05
BLFT 0 09/01/18 4.79 k 32.84 m 2.99
BLFT 0 03/01/21 3.55 k 24.33 m 2.21
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000