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FI RF Visao Prev Western Asset

MMASTER:BZ
2.26
BRL
0.00
0.02%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.26
YTD Return
0.79%
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Previous Close
2.26
52Wk Range
2.17 - 2.26
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
2.259446
Total Assets (m BRL) (on 01/12/2018)
421.460
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.10 k 126.44 m 30.49
20.27 k 64.65 m 15.59
16.85 k 54.33 m 13.10
14.97 k 47.44 m 11.44
15.08 k 47.40 m 11.43
6.20 m 20.52 m 4.95
12.10 k 18.08 m 4.36
7.70 k 6.50 m 1.57
5.00 k 5.21 m 1.26
207.00 2.33 m 0.56
Profile
FI RF Visao Prev Western Asset is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700