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Western Asset DI Max RF Referenciado FI

CITIREL:BZ
4,627.1950
BRL
1.1730
0.03%
As of 2/23/2018
Days to Maturity
-
Total Assets (b -) (on 02/23/2018)
3.813
Inception Date
11/03/2004
52Wk Range
4,241.4300 - 4,627.1950
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Previous Close
4,626.0220
52Wk Range
4,241.4300 - 4,627.1950
1 Yr Return
9.20%
YTD Return
0.98%
Days to Maturity
-
Total Assets (b -) (on 02/23/2018)
3.813
Inception Date
11/03/2004
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
863.50 k 798.74 m 20.59
856.70 k 757.52 m 19.53
561.90 k 538.56 m 13.89
180.00 k 163.07 m 4.20
14.67 k 136.94 m 3.53
10.82 k 101.02 m 2.60
9.81 k 91.62 m 2.36
8.31 k 85.14 m 2.19
7.22 k 75.59 m 1.95
651.00 66.63 m 1.72
Profile
Western Asset DI Max RF Referenciado FI is a 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