• 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

1,782.25 BRL 0.73 0.04%

As of 00:59:30 ET on 10/21/2014.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +8.55% 3-Month: +2.75% 3-Year: - 52-Week Range: 1,613.99 - 1,782.25
1-Month: +0.91% 1-Year: +10.46% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,782.25
  • 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 2014-10-21) 1,782.25
Assets (M) (on 2014-10-21) 775.68
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: 09/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 281,000 266,227,310 36.018%
BLTN 0 07/01/15 214,900 198,009,147 26.789%
BLTN 0 04/01/16 150,000 126,322,600 17.090%
BLFT 0 03/07/15 6,246 39,729,328 5.375%
BLFT 0 03/01/18 5,081 32,322,368 4.373%
BLFT 0 03/01/20 4,500 28,627,156 3.873%
BLTN 0 07/01/18 28,500 18,408,149 2.490%
BLFT 0 09/07/17 2,371 15,083,210 2.041%
BLFT 0 03/07/17 1,570 9,987,377 1.351%
BLFT 0 09/07/15 729 4,637,085 0.627%

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

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