• 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

11,056.54 BRL 56.67 0.51%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Western Asset Balanceado Multimercado FI (BALANCF)

Year To Date: +10.60% 3-Month: +3.71% 3-Year: +5.09% 52-Week Range: 9,514.56 - 11,342.76
1-Month: +1.09% 1-Year: +9.04% 5-Year: +3.53% Beta vs BZACCETP: 4.95

Mutual Fund Chart for BALANCF

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  • BALANCF:BZ 11,056.54
  • 1M
  • 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 2014-09-18) 11,056.54
Assets (M) (on 2014-09-18) 13.23
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 6,400 5,861,864 43.053%
BLTN 0 01/01/16 6,700 5,802,056 42.613%
iShares Ibovespa 26,200 1,563,878 11.486%
BLFT 0 03/07/15 29 182,804 1.343%
Western Asset Sovereign II Sel 58 101,321 0.744%
BOVESPA INDEX FUT Oct14 80 78,320 0.575%
BLFT 0 09/07/17 6 37,827 0.278%
ONE-DAY BANK DEP Jul15 64 847 0.006%

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

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