Error: Could not add to watchlist. X
+ Watchlist

Western Asset Advantage IPCA FI RF

ADVALEG:BZ
3,266.6010
BRL
14.2250
0.43%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2,929.0180 - 3,305.1250
1 Yr Return
11.26%
YTD Return
2.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,280.8260
52Wk Range
2,929.0180 - 3,305.1250
1 Yr Return
9.22%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
3,266.601
Total Assets (m BRL) (on 05/17/2018)
63.161
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 11.24 m 17.83
2.70 k 9.12 m 14.46
2.24 k 7.54 m 11.96
947.00 3.10 m 4.92
1.09 k 2.86 m 4.54
83.00 786.80 k 1.25
300.00 302.44 k 0.48
11.00 104.28 k 0.17
7.00 66.36 k 0.11
Profile
Advantage Legg Mason Ipca FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum 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.
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