Swiss - Delayed Quote BRL

FIC FI INVESTMET RENDA FIXA - PREVIDENCIÁRIO (0P0000U9TE.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 4.35%
  • Expense Ratio 0.00%
  • Category Brazil OE Restricted and Exclusive
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.23M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 23, 2002

Give the shareholder the valuation of their shares in the long run, by managing a diversified portfolio compostapor financial assets and operational modalities of fixed income, in cash markets and derivatives. To achieve this goal, the manager will seek to increase or decrease, as applicable, the fund's exposure to interest rates pre-determined, the interest rates practiced one day in the interbank market, including comprazos long maturity, and the variation price indices, and may also invest in financial assets whose issuers ofertem returns and / or additional premiums associated with their credit quality, including long maturities.

Western Asset Management Company DTVM Ltda

Fund Family

Brazil OE Restricted and Exclusive

Fund Category

32.23M

Net Assets

2002-01-23

Inception Date

Performance Overview: 0P0000U9TE.SA

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Trailing returns as of 4/30/2016. Category is Brazil OE Restricted and Exclusive.

YTD Return

0P0000U9TE.SA
4.35%
Category
0.00%
 

1-Year Return

0P0000U9TE.SA
10.95%
Category
0.00%
 

3-Year Return

0P0000U9TE.SA
8.14%
Category
0.00%
 

5-Year Return

0P0000U9TE.SA
7.64%
Category
0.00%
 

Holdings: 0P0000U9TE.SA

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Top 2 Holdings (100.25% of Total Assets)

SymbolCompany% Assets
72.98%
27.27%

Sector Weightings

Sector0P0000U9TE.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000U9TE.SA

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Research Reports: 0P0000U9TE.SA

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