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115 FI RF CP

115FIRF:BZ
1,106.71
BRL
0.80
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,107.51
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Previous Close
1,107.51
52Wk Range
1,000.00 - 1,107.51
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1,106.71
Total Assets (m BRL) (on 10/18/2017)
14.231
Inception Date
06/01/2017
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
16.12 k 12.68 m 90.28
135.00 1.23 m 8.77
10.00 91.19 k 0.65
4.00 36.49 k 0.26
Profile
115 FI RF CP is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510