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Feeder Wa Credit Special FIC FI Renda Fixa Credito Privado

JPMSACS:BZ
200.51
BRL
0.01
0.01%
As of 12:59 AM EDT 8/29/2017
Fund Type
Fund of Funds
52Wk Range
200.31 - 227.25
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Previous Close
200.50
52Wk Range
200.31 - 227.25
1 Yr Return
-0.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/29/2017)
200.5148
Total Assets (m BRL) (on 08/28/2017)
4.529
Inception Date
01/22/2010
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 12.01 m 98.76
Profile
Feeder Wa Credit Special FIC FI Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Western Asset Credit Special Renda Fixa FI Credito Privado (WESTACS BZ).
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700