- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Legg Mason Long & Short Multimercado FI
+ Add to WatchlistLMLSMUF:BZ
2,244.59 BRL 4.36 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Legg Mason Long & Short Multimercado FI (LMLSMUF)
| Year To Date: | +5.94% | 3-Month: | +2.83% | 3-Year: | +9.63% | 52-Week Range: | 2,023.16 - 2,253.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +11.23% | 5-Year: | +11.54% | Beta vs BZACCETP: | 0.40 |
Fund Profile & Information for LMLSMUF
Legg Mason Long & Short Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 08-14-2006 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for LMLSMUF
| NAV | (on 2013-05-16) 2,244.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.68 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMLSMUF
No dividends reported
Fees & Expenses for LMLSMUF
| 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 LMLSMUF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 5,800 | 5,437,891 | 20.796% |
| BLTN 0 01/01/15 | 5,500 | 4,741,182 | 18.131% |
| BLFT 0 03/07/15 | 591 | 3,239,570 | 12.389% |
| BLFT 0 03/07/14 | 294 | 1,611,379 | 6.162% |
| Porto Seguro SA | 29,500 | 705,050 | 2.696% |
| Braskem SA | 44,800 | 672,448 | 2.572% |
| Direcional Engenharia SA | 42,000 | 632,100 | 2.417% |
| Itau Unibanco Holding SA | 18,000 | 618,300 | 2.365% |
| Western Asset Sovereign II Sel | 383 | 585,701 | 2.240% |
| Embraer SA | 34,500 | 567,525 | 2.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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