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Western Asset Sovereign Ii Selic RF Referenciado FI

WASOVII:BZ
2,576.02
BRL
0.67
0.03%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
1.859
Inception Date
09/18/2008
52Wk Range
2,334.14 - 2,576.02
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Previous Close
2,575.35
52Wk Range
2,334.14 - 2,576.02
1 Yr Return
10.42%
YTD Return
9.74%
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
1.859
Inception Date
09/18/2008
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
433.60 k 394.69 m 20.63
438.30 k 379.90 m 19.86
290.00 k 279.27 m 14.60
203.00 k 192.11 m 10.04
140.00 k 124.55 m 6.51
12.74 k 117.63 m 6.15
9.84 k 90.86 m 4.75
100.00 k 80.18 m 4.19
7.88 k 72.75 m 3.80
7.63 k 70.41 m 3.68
Profile
Western Asset Sovereign Ii Selic RF Referenciado FI is a close-end Fund 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