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115 FI RF CP

115FIRF:BZ
1,046.42
BRL
2.00
0.19%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,052.24
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Previous Close
1,048.42
52Wk Range
1,000.00 - 1,052.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,046.417
Total Assets (m BRL) (on 07/19/2017)
13.446
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 12.91 m 99.24
11.00 98.04 k 0.75
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