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Western Asset Multitrading H FI Multimercado

CITIMUL:BZ
4,681.139000
BRL
3.909000
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
4,114.483000 - 4,681.139000
1 Yr Return
13.72%
YTD Return
5.30%
Previous Close
4,677.230000
52Wk Range
4,114.483000 - 4,681.139000
1 Yr Return
13.81%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
4,681.139
Total Assets (m BRL) (on 05/24/2016)
157.249
Inception Date
11/12/2003
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
1.10%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 48.48 m 30.45
12.46 k 15.17 m 9.53
13.90 k 13.60 m 8.54
1.60 k 11.97 m 7.52
14.50 k 10.29 m 6.46
999.00 7.48 m 4.70
5.10 m 6.61 m 4.15
2.07 k 5.62 m 3.53
4.20 k 5.02 m 3.16
1.55 k 3.23 m 2.03
Profile
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.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000