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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

10,600.71 BRL 72.32 0.68%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Western Asset Balanceado Multimercado FI (BALANCF)

Year To Date: +1.69% 3-Month: +0.76% 3-Year: -1.05% 52-Week Range: 9,514.56 - 11,342.76
1-Month: +1.66% 1-Year: +9.33% 5-Year: +1.12% Beta vs BZACCETP: 3.92

Mutual Fund Chart for BALANCF

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  • BALANCF:BZ 10,600.71
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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 2015-03-04) 10,600.71
Assets (M) (on 2015-03-04) 11.57
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 6,700 6,003,431 53.128%
BLFT 0 03/01/18 466 3,074,812 27.211%
iShares Ibovespa 26,200 1,194,982 10.575%
BLFT 0 09/07/17 166 1,095,319 9.693%
BLFT 0 09/07/15 3 19,795 0.175%
Western Asset Sovereign II Sel 3 4,689 0.041%
ONE-DAY BANK DEP Jan16 67 3,766 0.033%

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

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