• 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

2.66 BRL 0.000.01%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.69% 3-Month: +3.17% 3-Year: +4.96% 52-Week Range: 2.43 - 2.68
1-Month: +1.33% 1-Year: +8.77% 5-Year: +5.25% Beta vs BZACCETP: 1.83

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  • CITIAL5:BZ 2.66
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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 2014-09-17) 2.66
Assets (M) (on 2014-09-17) 4.37
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: 08/31/2014
Name Position Value % of Total
Western Asset Multitrading Alp 1,030 1,705,078 38.804%
Western Asset Multitrading Cur 998,092 1,120,192 25.493%
Western Asset Bond Renda Fixa 258 903,765 20.568%
Western Asset DI Max Referenci 135 416,739 9.484%
Western Asset Inflation II Ren 67 190,235 4.329%
Western Asset Prev IBRX Alpha 57 63 0.001%

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

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