Error: Could not add to watchlist. X
+ Watchlist

Advantage Legg Mason Ipca FI Renda Fixa

ADVALEG:BZ
2,935.024000
BRL
0.055000
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2,585.882000 - 2,935.024000
1 Yr Return
13.20%
YTD Return
3.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,934.969000
52Wk Range
2,585.882000 - 2,935.024000
1 Yr Return
12.85%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/23/2017)
2,935.024
Total Assets (m BRL) (on 03/23/2017)
47.810
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 11.70 m 22.53
3.75 k 11.59 m 22.31
3.28 k 9.82 m 18.91
3.23 k 9.81 m 18.89
2.15 k 6.50 m 12.52
1.05 k 2.52 m 4.85
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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510