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Western Asset XP Icatu Premium Previdencia FIC FI Renda Fixa

WAPREPV:BZ
1,006.86
BRL
0.42
0.04%
As of 12:59 AM EDT 7/17/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,006.86
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Previous Close
1,006.44
52Wk Range
1,000.00 - 1,006.86
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/17/2017)
1,006.858
Total Assets (k BRL) (on 07/17/2017)
356.041
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 73.22 k 97.36
Profile
Western Asset XP Icatu Premium Previdencia FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510