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IU Western Asset Corporate III FI Renda Fixa

PVCF100:BZ
6.240264
BRL
0.004070
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
5.523079 - 6.240264
1 Yr Return
13.09%
YTD Return
1.75%
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Previous Close
6.236194
52Wk Range
5.523079 - 6.240264
1 Yr Return
13.09%
YTD Return
1.75%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2017)
6.240264
Total Assets (m BRL) (on 02/20/2017)
113.372
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

Name Position Value % of Fund
37.60 k 26.68 m 23.58
2.90 k 24.69 m 21.82
17.00 k 16.30 m 14.41
8.00 k 5.99 m 5.29
101.00 2.61 m 2.30
192.00 1.98 m 1.75
587.00 1.90 m 1.68
231.02 1.79 m 1.58
145.00 1.47 m 1.30
142.00 1.46 m 1.29
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
55-11-3478-5000