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

Legg Mason Long & Short Multimercado FI

+ Add to Watchlist

LMLSMUF:BZ

2,398.77 BRL 1.08 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Legg Mason Long & Short Multimercado FI (LMLSMUF)

Year To Date: +2.52% 3-Month: +1.79% 3-Year: +7.21% 52-Week Range: 2,228.19 - 2,406.53
1-Month: +0.24% 1-Year: +6.83% 5-Year: +9.40% Beta vs BZACCETP: -0.08

Mutual Fund Chart for LMLSMUF

No chart data available.
  • LMLSMUF:BZ 2,398.77
  • 1M
  • 1Y
Interactive LMLSMUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 2,398.77
Assets (M) (on 2014-07-28) 9.97
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 5,400 4,699,333 43.517%
BLFT 0 09/07/17 238 1,437,961 13.316%
BLTN 0 04/01/15 1,600 1,434,129 13.281%
BLTN 0 01/01/15 1,500 1,383,021 12.807%
Itau Unibanco Holding SA 17,600 542,400 5.023%
Western Asset Sovereign II Sel 314 527,989 4.889%
Petroleo Brasileiro SA 26,200 413,436 3.829%
Vale SA 13,700 388,395 3.597%
AES Tiete SA 17,700 319,308 2.957%
Itausa - Investimentos Itau SA 33,330 303,000 2.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil