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  • 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

2.84 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.79% 3-Month: +3.65% 3-Year: +5.45% 52-Week Range: 2.54 - 2.84
1-Month: +1.13% 1-Year: +11.84% 5-Year: +5.99% Beta vs BZACCETP: 3.67

Mutual Fund Chart for CITIAL5

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  • CITIAL5:BZ 2.84
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Interactive CITIAL5 Chart

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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 2015-05-21) 2.84
Assets (M) (on 2015-05-20) 4.42
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: 04/30/2015
Name Position Value % of Total
Western Asset Hub FI Multimerc 1,425 1,540,650 35.221%
Western Asset Multitrading Cur 925,526 1,093,227 24.993%
Western Asset DI Max Referenci 271 903,452 20.654%
Western Asset Bond Renda Fixa 135 476,204 10.887%
Western Asset Inflation II Ren 118 364,811 8.340%

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

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