Western FMP Moderado FIC FIM

The investment policy of the fund is to invest at least 95% (ninety five percent) of its assets in shares of investment funds regardless of class, seeking to overcome the profitability compatible to 85% and 15% IBrX CDI.

Key stats

Management firm  Western Asset Management Company DTVM Lt
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Global Branding Name  Western Asset
Fund currency  BRL
Net Assets Date  2014-06-30
Net Assets  R55,041,837
Launch Date  2011-09-22
ISIN  BRWAM2CTF008
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Outros
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.07%
Return - 2 Months  2.35 %
Return - 3 Months  3.70%
Return - 6 Months  5.30 %
Return - 9 months  7.28 %
Return - 12 Months  10.44%
Annualized return 24 months  7.96 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.44%
Return YTD  5.30%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Presidente Juscelino Kubitschek 1.455 15° Andar
Contact Address 2  Itaim Bibi
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Western Asset Management Company DTVM Lt
Web Address  www.westernasset.com.br/pt/
Custodian  Banco Bradesco SA
Phone  +55-11-3478-5000

Price

Last Price Date  2014-07-24
Pre-tax nav  1.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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