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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

1,837.92 BRL 0.83 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +0.94% 3-Month: +2.76% 3-Year: - 52-Week Range: 1,656.47 - 1,837.92
1-Month: +0.94% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,837.92
  • 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 2015-01-30) 1,837.92
Assets (M) (on 2015-01-30) 920.61
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: 12/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 231,000 224,495,597 27.326%
BLTN 0 07/01/15 214,900 202,744,477 24.679%
BLTN 0 04/01/16 150,000 128,830,393 15.682%
BLTN 0 07/01/18 115,000 75,672,955 9.211%
BLFT 0 09/01/18 7,000 45,761,536 5.570%
BLFT 0 03/01/18 5,137 33,582,598 4.088%
BLTN 0 01/01/18 45,700 31,891,557 3.882%
BLFT 0 03/01/20 4,500 29,417,836 3.581%
BLFT 0 03/07/15 2,964 19,376,548 2.359%
BLFT 0 09/07/17 2,731 17,853,875 2.173%

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

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