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Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI

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CITILIV:BZ
3.66
BRL
0.12
3.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.41 - 4.94
1 Yr Return
-24.91%
YTD Return
-7.70%
Previous Close
3.54
52Wk Range
3.41 - 4.94
1 Yr Return
-24.91%
YTD Return
-7.70%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.66034
Total Assets (m BRL) (on 08/27/2015)
7.893
Inception Date
07/21/1992
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Western Asset Ibovespa Ativo F 1.49 k 8.43 m 99.53
Profile
Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000