• 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

+ Add to Watchlist

WESFIXI:BZ

8.85 BRL 0.01 0.09%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.03% 3-Month: -1.19% 3-Year: +8.78% 52-Week Range: 7.70 - 9.23
1-Month: +0.62% 1-Year: +11.84% 5-Year: +11.42% Beta vs BZRFIMAB: 0.93

Mutual Fund Chart for WESFIXI

No chart data available.
  • WESFIXI:BZ 8.88
  • 1M
  • 1Y
Interactive WESFIXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.pluralcapital.com

Fundamentals for WESFIXI

NAV (on 2014-12-17) 8.85
Assets (M) (on 2014-12-18) 11.27
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,080 2,830,644 24.248%
BNTNB 6 08/15/20 656 1,689,841 14.476%
BNTNB 6 08/15/18 650 1,667,705 14.286%
BNTNB 6 05/15/45 630 1,627,181 13.939%
CTBON 6 09/15/19 500 551,437 4.724%
BNDES 5.3999 05/15/19 450 519,895 4.454%
BNTNB 6 08/15/22 155 401,088 3.436%
TAEEBZ 5.1 10/15/24 300 300,727 2.576%
BNTNB 6 05/15/15 2 5,066 0.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil