• 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

2.51 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.64% 3-Month: +1.66% 3-Year: +3.07% 52-Week Range: 2.41 - 2.57
1-Month: +0.65% 1-Year: -0.99% 5-Year: +5.48% Beta vs BZACCETP: -0.54

Mutual Fund Chart for CITIAL5

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  • CITIAL5:BZ 2.51
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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 2014-04-22) 2.51
Assets (M) (on 2014-04-22) 4.63
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: 03/31/2014
Name Position Value % of Total
Western Asset Multitrading Alp 1,219 1,900,072 40.894%
Western Asset Multitrading Cur 1,115,616 1,201,660 25.863%
Western Asset Bond Renda Fixa 201 592,767 12.758%
Western Asset DI Max Referenci 128 378,470 8.146%
Western Asset Hedge Dolar Refe 32 241,499 5.198%
Western Asset Inflation II Ren 72 181,016 3.896%
Western Asset US Index 500 FI 139,740 175,973 3.787%

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

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