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IU Western Asset Corporate RV 25 FI Multimercado

PREVRIV:BZ
6,269.4710
BRL
6.3440
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5,624.9760 - 6,288.0370
1 Yr Return
11.04%
YTD Return
3.13%
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Previous Close
6,263.1270
52Wk Range
5,624.9760 - 6,288.0370
1 Yr Return
11.15%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
6,269.471
Total Assets (m BRL) (on 04/19/2018)
43.952
Inception Date
10/31/2001
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.66 k 15.23 m 34.97
700.00 6.50 m 14.91
51.08 k 1.57 m 3.61
26.57 k 1.07 m 2.46
1.30 k 1.06 m 2.43
1.10 k 942.19 k 2.16
35.42 k 753.63 k 1.73
46.16 k 743.14 k 1.71
29.59 k 674.08 k 1.55
21.00 k 668.25 k 1.53
Profile
Iu Western Asset Corporate Rv 25 Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379