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WA TEF Referenciado DI FI

WATEFDI:BZ
Liquidated
WATEFDI:BZ was liquidated
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 03/27/2018)
185.422
Inception Date
01/16/2015
Last Dividend (on 04/11/2018)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 178.21 k 93.14
2.00 18.75 k 9.80
Profile
WA TEF Referenciado DI 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
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379