• 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

10,968.20 BRL 58.70 0.54%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Western Asset Balanceado Multimercado FI (BALANCF)

Year To Date: +9.72% 3-Month: +7.17% 3-Year: +3.73% 52-Week Range: 9,180.53 - 10,968.20
1-Month: +3.71% 1-Year: +18.17% 5-Year: +4.59% Beta vs BZACCETP: 4.67

Mutual Fund Chart for BALANCF

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  • BALANCF:BZ 10,968.20
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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 2014-07-24) 10,968.20
Assets (M) (on 2014-07-24) 13.59
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 6,400 5,761,280 43.999%
BLTN 0 01/01/16 6,700 5,698,644 43.521%
iShares Ibovespa 26,200 1,354,278 10.343%
BLFT 0 03/07/15 34 210,494 1.608%
Western Asset Sovereign II Sel 23 40,028 0.306%
BLFT 0 09/07/17 6 37,156 0.284%
ONE-DAY BANK DEP Jan16 67 704 0.005%

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

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