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Western Asset Master Credit T II FI Multimercado Credito Privado

WAMCTII:BZ
919.61
BRL
0.28
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
892.44 - 1,148.28
1 Yr Return
-12.16%
YTD Return
-12.69%
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Previous Close
919.33
52Wk Range
892.44 - 1,148.28
1 Yr Return
-12.06%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
919.6105
Total Assets (m BRL) (on 12/14/2017)
5.243
Inception Date
09/12/2016
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
179.00 1.64 m 31.84
3.00 1.51 m 29.30
55.00 504.95 k 9.78
43.00 394.77 k 7.65
27.00 247.90 k 4.80
120.00 239.73 k 4.65
22.00 201.99 k 3.91
19.00 174.42 k 3.38
35.00 136.28 k 2.64
11.00 101.00 k 1.96
Profile
Western Asset Master Credit T II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest 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