• 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

1,763.16 BRL 0.76 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +7.39% 3-Month: +2.69% 3-Year: - 52-Week Range: 1,598.81 - 1,763.16
1-Month: +0.86% 1-Year: +10.32% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,763.16
  • 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 2014-09-15) 1,763.16
Assets (M) (on 2014-09-15) 820.92
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: 08/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 281,000 264,177,996 30.857%
BLTN 0 07/01/15 214,900 196,830,402 22.990%
BLTN 0 04/01/16 150,000 126,489,880 14.774%
BLFT 0 03/07/15 12,262 77,294,781 9.028%
BLFT 0 09/07/15 10,387 65,476,835 7.648%
BLFT 0 03/01/18 5,081 32,033,316 3.742%
BLTN 0 07/01/18 28,500 18,899,312 2.207%
BLFT 0 09/07/17 2,371 14,948,070 1.746%
BLFT 0 03/07/17 1,575 9,929,366 1.160%
BLTN 0 01/01/15 82 79,096 0.009%

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

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