Error: Could not add to watchlist. X

Legg Mason Western Asset Allocation 5 FIC FI Multimercado

+ Watchlist
CITIAL5:BZ
2.857564
BRL
0.001139
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.591363 - 2.896898
1 Yr Return
9.70%
YTD Return
6.53%
Previous Close
2.86
52Wk Range
2.59 - 2.90
1 Yr Return
9.70%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.857564
Total Assets (m BRL) (on 07/29/2015)
4.327
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
-
Top Fund Holdings
Name Position Value % of Fund
Western Asset Hub FI Multimerc 1.19 k 1.31 m 29.87
Western Asset DI Max Referenci 271.00 919.92 k 20.94
Western Asset Multitrading Cur 766.88 k 917.39 k 20.88
Western Asset Bond Renda Fixa 245.00 882.39 k 20.09
Western Asset Inflation II Ren 115.00 364.61 k 8.30
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