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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

1,853.01 BRL 0.76 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +1.77% 3-Month: +2.75% 3-Year: - 52-Week Range: 1,669.55 - 1,853.01
1-Month: +0.82% 1-Year: +11.03% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,853.01
  • 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 2015-02-27) 1,853.01
Assets (M) (on 2015-02-27) 1,000.58
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 214,900 204,854,171 22.224%
BLTN 0 07/01/18 291,100 196,623,108 21.331%
BLTN 0 04/01/16 150,000 130,541,739 14.162%
BLFT 0 03/07/15 16,256 107,262,103 11.636%
BLTN 0 04/01/15 93,500 91,741,103 9.953%
BLFT 0 09/01/18 7,000 46,188,159 5.011%
BLFT 0 03/01/18 5,111 33,723,955 3.659%
BLTN 0 01/01/18 45,700 32,661,019 3.543%
BLFT 0 03/01/20 4,500 29,692,388 3.221%
BLFT 0 09/07/17 3,977 26,241,473 2.847%

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

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