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Western Asset Sustentabilidade Empresarial FIC FIA

LEGGAES:BZ
0.4295
BRL
0.0007
0.16%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
0.3663 - 0.4414
1 Yr Return
14.19%
YTD Return
3.06%
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Previous Close
0.4302
52Wk Range
0.3663 - 0.4414
1 Yr Return
14.56%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
0.4294782
Total Assets (m BRL) (on 01/18/2018)
30.740
Inception Date
04/10/1986
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.32 m 29.80 m 99.85
Profile
Western Asset Sustentabilidade Empresarial FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510