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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Western Asset Balanceado Multimercado FI

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BALANCF:BZ

11,190.57 BRL 42.19 0.38%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Western Asset Balanceado Multimercado FI (BALANCF)

Year To Date: +7.35% 3-Month: +8.92% 3-Year: +2.68% 52-Week Range: 10,128.29 - 11,342.76
1-Month: +5.48% 1-Year: +9.18% 5-Year: +2.04% Beta vs BZACCETP: 3.44

Mutual Fund Chart for BALANCF

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  • BALANCF:BZ 11,190.57
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  • 1Y
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Fund Profile & Information for BALANCF

Western Asset Balanceado Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a minimum of 25% & a maximum of 75% of its assets in fixed-income & equity securities including CDB's, RDB's, mortgage notes & credited bank deposits & equity derivatives.

Inception Date: 01-23-1998 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for BALANCF

NAV (on 2015-04-29) 11,190.57
Assets (M) (on 2015-04-29) 11.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BALANCF

No dividends reported

Fees & Expenses for BALANCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BALANCF

Filing Date: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 6,700 6,091,046 53.600%
BLFT 0 03/01/18 462 3,105,404 27.327%
iShares Ibovespa 26,200 1,296,900 11.413%
BLFT 0 09/07/17 117 786,437 6.921%
BLFT 0 09/01/20 11 73,938 0.651%
Western Asset Sovereign II Sel 16 30,321 0.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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