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Legg Mason Western Asset Acoes IBOVESPA Ativo Silver FIC FI

CITILIV:BZ
4.26
BRL
0.01
0.27%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
2.87 - 4.37
1 Yr Return
24.30%
YTD Return
29.21%
Previous Close
4.25
52Wk Range
2.87 - 4.37
1 Yr Return
21.26%
YTD Return
29.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2016)
4.261946
Total Assets (m BRL) (on 08/23/2016)
8.301
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
4.29%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 8.20 m 99.51
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