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Western Asset Soberano Selic RF Referenciado FIC FI

WASOBSE:BZ
2.49
BRL
0.00
0.02%
As of 2/16/2018
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
20.332
Inception Date
11/10/2008
52Wk Range
2.29 - 2.49
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Previous Close
2.49
52Wk Range
2.29 - 2.49
1 Yr Return
8.83%
YTD Return
0.82%
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
20.332
Inception Date
11/10/2008
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.84 k 20.36 m 100.02
Profile
Western Asset Soberano Selic RF Referenciado FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510