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Western Asset Tradicional FI RF

CITMPOR:BZ
7,621.5450
BRL
1.7060
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
6,897.3490 - 7,621.5450
1 Yr Return
10.50%
YTD Return
9.72%
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Previous Close
7,619.8390
52Wk Range
6,897.3490 - 7,621.5450
1 Yr Return
10.62%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
7,621.545
Total Assets (m BRL) (on 12/11/2017)
57.983
Inception Date
02/04/2002
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 k 12.64 m 21.70
11.70 k 11.27 m 19.35
1.13 k 10.41 m 17.87
541.00 5.00 m 8.58
421.00 3.89 m 6.67
163.00 1.50 m 2.58
1.00 1.13 m 1.94
96.00 995.23 k 1.71
83.00 935.94 k 1.61
717.00 750.48 k 1.29
Profile
Western Asset Tradicional FI RF 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