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Western Asset Odp Compass FIM CP

ODPVCMP:BZ
1.77
BRL
0.00
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.77
1 Yr Return
22.22%
YTD Return
16.66%
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Previous Close
1.77
52Wk Range
1.45 - 1.77
1 Yr Return
22.36%
YTD Return
16.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.768252
Total Assets (m BRL) (on 08/22/2017)
25.638
Inception Date
09/23/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
ODP Valora Compass FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
Phone
55-11-3201-7700
Website
-