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113 FI Renda Fixa Credito Privado

113FIRF:BZ
1,122.80
BRL
0.31
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
987.10 - 1,122.80
YTD Return
3.22%
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Previous Close
1,122.49
52Wk Range
987.10 - 1,122.80
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1,122.803
Total Assets (m BRL) (on 04/19/2018)
25.650
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 k 18.06 m 70.67
770.00 7.26 m 28.40
15.00 141.47 k 0.55
10.00 94.31 k 0.37
Profile
113 FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379