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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

1,871.19 BRL 0.87 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +2.77% 3-Month: +2.90% 3-Year: - 52-Week Range: 1,681.91 - 1,871.19
1-Month: +0.98% 1-Year: +11.34% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,871.19
  • 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 2015-03-27) 1,871.19
Assets (M) (on 2015-03-27) 1,091.81
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: 02/28/2015
Name Position Value % of Total
BLTN 0 07/01/18 309,100 208,745,780 20.972%
BLTN 0 07/01/15 214,900 206,436,542 20.740%
BLTN 0 04/01/16 150,000 131,260,837 13.187%
CUSIP:EH749323 18,537 123,318,759 12.389%
BLTN 0 04/01/15 93,500 92,494,545 9.292%
BLTN 0 10/01/16 63,300 52,160,932 5.240%
BLFT 0 09/01/18 7,000 46,568,016 4.678%
BLFT 0 03/01/18 5,171 34,400,459 3.456%
BLTN 0 01/01/18 45,700 32,681,664 3.283%
BLFT 0 03/01/20 4,500 29,936,582 3.008%

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

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