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

Western Asset Multitrading H FI Multimercado

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CITIMUL:BZ

3,904.27 BRL 3.36 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Western Asset Multitrading H FI Multimercado (CITIMUL)

Year To Date: +11.73% 3-Month: +2.60% 3-Year: +9.06% 52-Week Range: 3,483.45 - 3,904.27
1-Month: +0.75% 1-Year: +11.89% 5-Year: +9.54% Beta vs IBOV: 0.34

Mutual Fund Chart for CITIMUL

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  • CITIMUL:BZ 3,904.27
  • 1M
  • 1Y
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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 2014-12-18) 3,904.27
Assets (M) (on 2014-12-18) 140.31
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIMUL

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 44,000 38,722,429 27.890%
BLTN 0 04/01/15 21,700 20,894,968 15.050%
BLFT 0 09/01/20 1,600 10,360,269 7.462%
BLFT 0 03/07/17 1,569 10,159,904 7.318%
Western Asset Hub FI Multimerc 10,000 10,152,951 7.313%
BLFT 0 03/07/15 1,431 9,265,984 6.674%
BNTNB 6 08/15/22 2,280 5,899,880 4.249%
Western Asset Sovereign II Sel 3,195 5,757,433 4.147%
FIDC Multisetorial Redfactor L 4,195 4,959,780 3.572%
BLTN 0 01/01/15 4,900 4,851,275 3.494%

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

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