• 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

1,814.28 BRL 0.83 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for WA Sovereign IV Selic Referenciado FI (WASVRGN)

Year To Date: +10.50% 3-Month: +2.77% 3-Year: - 52-Week Range: 1,637.28 - 1,814.28
1-Month: +0.93% 1-Year: +10.85% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for WASVRGN

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  • WASVRGN:BZ 1,814.28
  • 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 2014-12-18) 1,814.28
Assets (M) (on 2014-12-18) 793.53
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: 11/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 231,000 222,430,303 26.137%
BLTN 0 07/01/15 214,900 201,080,742 23.629%
BLTN 0 04/01/16 150,000 128,273,461 15.073%
BLTN 0 07/01/18 115,000 76,664,032 9.009%
BLFT 0 09/01/18 7,000 45,327,353 5.326%
BLFT 0 03/01/18 5,752 37,246,097 4.377%
BLTN 0 01/01/18 45,700 32,239,721 3.788%
BLFT 0 03/01/20 4,500 29,138,255 3.424%
BLFT 0 09/07/17 4,353 28,187,561 3.312%
BLFT 0 03/07/15 4,345 28,134,661 3.306%

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

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