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Western Asset Allocation 4 FIC FIM

CITIAL4:BZ
4.2316
BRL
0.0011
0.03%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
3.9022 - 4.2327
1 Yr Return
8.47%
YTD Return
0.33%
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Previous Close
4.2327
52Wk Range
3.9022 - 4.2327
1 Yr Return
8.68%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
4.231643
Total Assets (m BRL) (on 01/18/2018)
2.485
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
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Western Asset Allocation 4 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