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Western Asset Balanceado Multimercado FI

BALANCF:BZ
11,867.530000
BRL
37.430000
0.32%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
9,933.921000 - 12,095.740000
1 Yr Return
4.44%
YTD Return
12.58%
Previous Close
11,830.100000
52Wk Range
9,933.921000 - 12,095.740000
1 Yr Return
4.23%
YTD Return
12.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
11,867.53
Total Assets (m BRL) (on 05/04/2016)
8.840
Inception Date
01/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.30 m 37.22
250.00 1.91 m 21.54
235.00 1.80 m 20.27
26.20 k 1.27 m 14.38
45.00 344.03 k 3.88
13.00 99.29 k 1.12
86.00 98.37 k 1.11
9.00 68.78 k 0.78
6.00 45.87 k 0.52
4.00 30.58 k 0.34
Profile
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.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000