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IU Western Asset Corporate III FI Renda Fixa

PVCF100:BZ
6.395859
BRL
0.002284
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
5.701994 - 6.395859
1 Yr Return
12.19%
YTD Return
4.29%
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Previous Close
6.393575
52Wk Range
5.701994 - 6.395859
1 Yr Return
12.20%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
6.395859
Total Assets (m BRL) (on 05/26/2017)
116.141
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
47.60 k 39.98 m 34.49
2.90 k 25.37 m 21.89
8.00 k 6.25 m 5.39
1.31 k 4.14 m 3.57
99.00 2.63 m 2.27
192.00 2.04 m 1.76
1.74 k 1.83 m 1.58
145.00 1.54 m 1.33
142.00 1.51 m 1.30
1.34 k 1.39 m 1.20
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