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IU Western Asset Corporate III FI Renda Fixa

PVCF100:BZ
6.6095
BRL
0.0019
0.03%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
5.9963 - 6.6095
1 Yr Return
10.23%
YTD Return
7.78%
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Previous Close
6.6076
52Wk Range
5.9963 - 6.6095
1 Yr Return
10.27%
YTD Return
7.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
6.609547
Total Assets (m BRL) (on 10/16/2017)
119.264
Inception Date
06/01/2001
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
IU Western Asset Corporate III FI Renda Fixa is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public and private fixed-income securities including credited securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510