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Comshell WA IMA-S FI Renda Fixa

CMSHLWA:BZ
1.39
BRL
0.00
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
11.90%
YTD Return
7.95%
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Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.01%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.392143
Total Assets (m BRL) (on 09/18/2017)
68.973
Inception Date
12/22/2014
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.70 k 27.81 m 38.32
25.00 k 22.75 m 31.35
564.00 4.99 m 6.88
292.00 2.58 m 3.55
1.81 k 1.92 m 2.64
124.00 1.10 m 1.51
54.00 698.90 k 0.96
58.00 601.26 k 0.83
109.00 562.88 k 0.78
484.47 k 487.66 k 0.67
Profile
Comshell WA IMA-S FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510