• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Legg Mason Western Asset Allocation 5 FIC FI Multimercado

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CITIAL5:BZ

2.67 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Legg Mason Western Asset Allocation 5 FIC FI Multimercado (CITIAL5)

Year To Date: +8.35% 3-Month: +0.89% 3-Year: +4.70% 52-Week Range: 2.43 - 2.68
1-Month: +0.19% 1-Year: +8.13% 5-Year: +4.99% Beta vs BZACCETP: 1.86

Mutual Fund Chart for CITIAL5

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  • CITIAL5:BZ 2.67
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Fund Profile & Information for CITIAL5

Legg Mason Western Asset Allocation 5 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 10-01-2004 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CITIAL5

NAV (on 2014-12-18) 2.67
Assets (M) (on 2014-12-18) 4.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CITIAL5

No dividends reported

Fees & Expenses for CITIAL5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIAL5

Filing Date: 11/30/2014
Name Position Value % of Total
Western Asset Multitrading Alp 1,030 1,748,620 40.970%
Western Asset Multitrading Cur 998,092 1,129,134 26.455%
Western Asset DI Max Referenci 242 769,050 18.019%
Western Asset Bond Renda Fixa 197 648,489 15.194%

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

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