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Western Asset Sovereign IV Selic Renda Fixa Referenciado FI

WASVRGN:BZ
2,170.51
BRL
1.13
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1,905.45 - 2,170.51
1 Yr Return
13.91%
YTD Return
5.13%
Previous Close
2,169.39
52Wk Range
1,905.45 - 2,170.51
1 Yr Return
13.97%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
2,170.513
Total Assets (b BRL) (on 05/24/2016)
1.786
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
513.50 k 397.38 m 22.55
329.00 k 284.98 m 16.17
279.20 k 234.95 m 13.33
15.66 k 120.82 m 6.86
14.80 k 114.22 m 6.48
104.00 k 95.37 m 5.41
11.44 k 88.30 m 5.01
10.38 k 80.18 m 4.55
100.00 k 79.60 m 4.52
8.93 k 69.00 m 3.92
Profile
Western Asset Sovereign IV Selic Renda Fixa 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