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Western Asset Sovereign IV Selic Renda Fixa Referenciado FI

WASVRGN:BZ
2,442.01
BRL
0.91
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
2,152.46 - 2,442.01
1 Yr Return
13.45%
YTD Return
3.84%
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Previous Close
2,441.10
52Wk Range
2,152.46 - 2,442.01
1 Yr Return
13.45%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2017)
2,442.005
Total Assets (b BRL) (on 04/28/2017)
1.345
Inception Date
09/12/2012
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
578.50 k 516.81 m 38.53
420.00 k 366.84 m 27.35
134.00 k 127.59 m 9.51
12.72 k 110.39 m 8.23
90.00 k 73.42 m 5.47
54.00 k 52.64 m 3.92
4.56 k 39.55 m 2.95
1.75 k 15.18 m 1.13
1.07 k 9.32 m 0.69
651.00 5.66 m 0.42
Profile
Western Asset Sovereign IV Selic Renda Fixa Referenciado FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510