- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Legg Mason Long & Short II Multimercado FICFI
+ Add to WatchlistLMFUNLS:BZ
1.67 BRL -0.00-0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for Legg Mason Long & Short II Multimercado FICFI (LMFUNLS)
| Year To Date: | +4.71% | 3-Month: | +2.12% | 3-Year: | +6.76% | 52-Week Range: | 1.54 - 1.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +8.28% | 5-Year: | +8.73% | Beta vs IBOV: | 0.38 |
Fund Profile & Information for LMFUNLS
Legg Mason Long & Short II Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in Funds that maintain long and short positions in order to obtain desired return.
| Inception Date: | 05-15-2007 | Telephone: | 55-11-5503-3379 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.leggmason.com.br | ||
Fundamentals for LMFUNLS
| NAV | (on 2013-05-16) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.97 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LMFUNLS
No dividends reported
Fees & Expenses for LMFUNLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMFUNLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legg Mason Long & Short Multim | 2,183 | 4,885,503 | 98.364% |
| Western Asset Sovereign II Sel | 21 | 33,317 | 0.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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