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Western Asset Us Index 500 Feeder FIC FIM

USIDXFF:BZ
2.65
BRL
0.03
1.05%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
2.16 - 2.78
1 Yr Return
22.98%
YTD Return
1.89%
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Previous Close
2.62
52Wk Range
2.16 - 2.78
1 Yr Return
23.05%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.647432
Total Assets (m BRL) (on 02/15/2018)
41.202
Inception Date
01/17/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.79 m 42.04 m 98.36
Profile
Western Asset Us Index 500 Feeder FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510