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Global Western Asset Macro Opportunities FIC FI Multimercado IE

GLBWAMC:BZ
1.40
BRL
0.00
0.18%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.43
1 Yr Return
14.40%
YTD Return
-0.66%
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Previous Close
1.40
52Wk Range
1.22 - 1.43
1 Yr Return
14.32%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.402827
Total Assets (m BRL) (on 02/15/2018)
593.321
Inception Date
10/05/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.46 k 495.93 m 100.10
73.00 186.81 k 0.04
Profile
Global Western Asset Macro Opportunities FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510