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WA Sovereign IV Selic Referenciado FI

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WASVRGN:BZ
1,954.15
BRL
1.06
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,742.37 - 1,954.15
1 Yr Return
12.15%
YTD Return
7.32%
Previous Close
1,953.09
52Wk Range
1,742.37 - 1,954.15
1 Yr Return
12.15%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,954.145
Total Assets (m BRL) (on 08/04/2015)
786.124
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 513.50 k 355.36 m 36.45
BLTN 0 04/01/16 262.00 k 236.84 m 24.29
BLTN 0 07/01/17 95.70 k 74.11 m 7.60
BLFT 0 03/01/20 10.20 k 70.65 m 7.25
BLTN 0 07/01/16 80.00 k 69.96 m 7.18
BLTN 0 10/01/16 63.30 k 53.54 m 5.49
BLTN 0 01/01/18 45.70 k 33.48 m 3.43
BLFT 0 03/01/21 3.55 k 24.58 m 2.52
CUSIP:EJ622341 22.20 k 22.19 m 2.28
BLFT 0 09/07/15 2.35 k 16.25 m 1.67
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000