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

Legg Mason Long & Short Multimercado FI

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LMLSMUF:BZ

2,679.76 BRL 1.34 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.54% 3-Month: +4.89% 3-Year: +9.87% 52-Week Range: 2,331.70 - 2,679.76
1-Month: +2.36% 1-Year: +14.72% 5-Year: +9.67% Beta vs BZACCETP: 2.36

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,679.76
  • 1M
  • 1Y
Interactive LMLSMUF Chart

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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 2015-03-26) 2,679.76
Assets (M) (on 2015-03-26) 5.99
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 561 3,632,660 58.430%
BLFT 0 09/07/17 354 2,292,303 36.871%
Western Asset Sovereign II Sel 180 323,718 5.207%
BRF SA 1,900 126,160 2.029%
BB Seguridade Participacoes SA 2,900 97,353 1.566%
JBS SA 7,800 93,600 1.506%
BLTN 0 07/01/15 100 93,569 1.505%
Suzano Papel e Celulose SA 8,500 92,480 1.488%
Cia Energetica de Minas Gerais 6,400 90,112 1.449%
Iguatemi Empresa de Shopping C 3,500 89,950 1.447%

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

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