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WA Sovereign IV Selic Referenciado FI

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WASVRGN:BZ
1,976.33
BRL
1.04
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,757.40 - 1,976.33
1 Yr Return
12.46%
YTD Return
8.54%
Previous Close
1,975.30
52Wk Range
1,757.40 - 1,976.33
1 Yr Return
12.46%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,976.332
Total Assets (m BRL) (on 09/02/2015)
952.326
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 361.42 m 46.17
BLTN 0 04/01/16 132.00 k 120.91 m 15.44
BLTN 0 07/01/17 114.50 k 90.43 m 11.55
BLTN 0 07/01/16 80.00 k 70.99 m 9.07
BLTN 0 10/01/16 63.30 k 54.43 m 6.95
BLTN 0 01/01/18 45.70 k 34.12 m 4.36
BLFT 0 03/01/21 3.55 k 24.87 m 3.18
BLTN 0 10/01/15 13.00 k 12.71 m 1.62
BLFT 0 09/07/15 560.00 3.92 m 0.50
BLTN 0 01/01/16 3.70 k 3.50 m 0.45
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