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Western Asset Allocation 3 FIC FIM

CITIAL3:BZ
4.27
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
3.89 - 4.27
1 Yr Return
9.79%
YTD Return
8.80%
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Previous Close
4.27
52Wk Range
3.89 - 4.27
1 Yr Return
9.88%
YTD Return
8.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
4.270782
Total Assets (m BRL) (on 12/08/2017)
7.165
Inception Date
05/13/2004
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
1.25%
Expense Ratio
-
Profile
Western Asset Allocation 3 FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510