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Legg Mason Western Asset Allocation 5 FIC FI Multimercado

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CITIAL5:BZ
3.041779
BRL
0.010240
0.34%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.730436 - 3.057702
1 Yr Return
11.34%
YTD Return
2.90%
Previous Close
3.052019
52Wk Range
2.730436 - 3.057702
1 Yr Return
11.57%
YTD Return
2.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.041779
Total Assets (m BRL) (on 02/04/2016)
3.708
Inception Date
10/01/2004
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
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Western Asset Hub FI Multimerc 909.00 1.11 m 29.79
Western Asset Bond Renda Fixa 274.00 1.05 m 28.29
Western Asset Multitrading Cur 594.77 k 770.00 k 20.72
Western Asset DI Max Referenci 189.00 696.38 k 18.74
Western Asset Hedge Dolar Refe 7.00 97.63 k 2.63
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000