• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Western Asset Multitrading H FI Multimercado

+ Add to Watchlist

CITIMUL:BZ

3,734.70 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Western Asset Multitrading H FI Multimercado (CITIMUL)

Year To Date: +6.88% 3-Month: +3.59% 3-Year: +9.27% 52-Week Range: 3,403.00 - 3,734.89
1-Month: +1.11% 1-Year: +9.70% 5-Year: +9.48% Beta vs IBOV: 0.36

Mutual Fund Chart for CITIMUL

No chart data available.
  • CITIMUL:BZ 3,734.70
  • 1M
  • 1Y
Interactive CITIMUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITIMUL

Western Asset Multitrading H FI Multimercado is an open-end Fund 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 and derivatives.

Inception Date: 11-12-2003 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CITIMUL

NAV (on 2014-07-10) 3,734.70
Assets (M) (on 2014-07-10) 134.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CITIMUL

No dividends reported

Fees & Expenses for CITIMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIMUL

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 44,000 37,423,929 27.858%
BLTN 0 04/01/15 21,700 20,044,508 14.921%
BLFT 0 03/07/15 1,649 10,208,946 7.600%
BNTNB 6 08/15/18 3,575 9,061,341 6.745%
Western Asset Deep Value Acoes 6,262,574 7,267,951 5.410%
Legg Mason Long & Short Multim 2,678 6,433,109 4.789%
FIDC Multisetorial Redfactor L 4,195 4,653,874 3.464%
BLTN 0 01/01/15 4,900 4,642,183 3.456%
BLTN 0 07/01/15 5,000 4,501,000 3.351%
FIDC Omni Veiculos VIII 3,580 3,591,734 2.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil