• 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

2,557.61 BRL 3.27 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.31% 3-Month: +4.13% 3-Year: +9.26% 52-Week Range: 2,312.40 - 2,557.61
1-Month: +1.38% 1-Year: +10.99% 5-Year: +9.30% Beta vs BZACCETP: 0.56

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,557.61
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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 2014-12-18) 2,557.61
Assets (M) (on 2014-12-18) 6.19
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 5,400 4,945,948 82.449%
BLFT 0 03/01/18 131 825,893 13.768%
Western Asset Sovereign II Sel 154 270,365 4.507%
Iochpe-Maxion SA 8,800 157,432 2.624%
Iguatemi Empresa de Shopping C 5,300 145,750 2.430%
Suzano Papel e Celulose SA 16,300 145,233 2.421%
Aliansce Shopping Centers SA 6,900 143,934 2.399%
BB Seguridade Participacoes SA 4,000 142,960 2.383%
Estacio Participacoes SA 4,800 142,704 2.379%
Lojas Americanas SA 8,800 139,392 2.324%

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

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