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Western Asset Long & Short FI Multimercado

LMLSMUF:BZ
3,233.770000
BRL
0.429000
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
2,745.799000 - 3,233.770000
1 Yr Return
17.66%
YTD Return
6.32%
Previous Close
3,233.341000
52Wk Range
2,745.799000 - 3,233.770000
1 Yr Return
17.62%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
3,233.77
Total Assets (m BRL) (on 05/23/2016)
104.152
Inception Date
08/14/2006
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
2.00%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 13.41 m 29.39
1.68 k 12.60 m 27.62
1.06 k 7.91 m 17.33
721.00 5.40 m 11.82
1.36 k 2.83 m 6.20
261.00 1.95 m 4.28
130.00 972.75 k 2.13
102.50 k 625.25 k 1.37
20.50 k 511.48 k 1.12
67.00 501.37 k 1.10
Profile
Western Asset Long & Short FI Multimercado 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.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000