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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brasil Plural Fix Inflation IMA-B FI Renda Fixa Longo Prazo

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WESFIXI:BZ

9.18 BRL 0.02 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Brasil Plural Fix Inflation IMA-B FI Renda Fixa Longo Prazo (WESFIXI)

Year To Date: +1.90% 3-Month: -0.38% 3-Year: +8.72% 52-Week Range: 7.90 - 9.31
1-Month: -1.18% 1-Year: +14.37% 5-Year: +11.47% Beta vs BZRFIMAB: 0.93

Mutual Fund Chart for WESFIXI

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  • WESFIXI:BZ 9.18
  • 1M
  • 1Y
Interactive WESFIXI Chart

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Fund Profile & Information for WESFIXI

Brasil Plural Fix Inflation IMA-B FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest aminimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-04-2000 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fundamentals for WESFIXI

NAV (on 2015-02-26) 9.18
Assets (M) (on 2015-02-26) 11.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for WESFIXI

No dividends reported

Fees & Expenses for WESFIXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WESFIXI

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 1,080 2,817,537 24.034%
BNTNB 6 08/15/20 656 1,724,544 14.711%
BNTNB 6 08/15/18 650 1,703,074 14.527%
BNTNB 6 05/15/45 630 1,622,409 13.839%
BNTNB 6 08/15/22 155 408,628 3.486%
BNTNB 6 05/15/15 2 5,192 0.044%

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

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