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Western Asset DI Daily FIC FI RF Referenciado

CTIDPLS:BZ
5.21
BRL
0.00
0.01%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
4.99 - 5.21
1 Yr Return
4.49%
YTD Return
1.75%
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Previous Close
5.21
52Wk Range
4.99 - 5.21
1 Yr Return
4.52%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
5.214887
Total Assets (m BRL) (on 06/22/2018)
6.146
Inception Date
01/23/1997
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
2.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.00 6.27 m 99.89
Profile
Western Asset DI Daily FIC FI Referenciado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379