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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

2,749.77 BRL 1.89 0.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +7.27% 3-Month: +5.18% 3-Year: +10.74% 52-Week Range: 2,358.10 - 2,749.77
1-Month: +1.34% 1-Year: +16.49% 5-Year: +10.13% Beta vs BZACCETP: 3.19

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,749.77
  • 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 2015-05-21) 2,749.77
Assets (M) (on 2015-05-20) 6.92
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 561 3,701,651 63.581%
BLFT 0 09/07/17 299 1,972,894 33.887%
Alpargatas SA 16,700 142,451 2.447%
Alupar Investimento SA 7,200 136,800 2.350%
BB Seguridade Participacoes SA 4,100 120,540 2.070%
Sao Martinho SA 3,500 119,210 2.048%
Gerdau SA 11,700 106,587 1.831%
BRF SA 1,600 103,008 1.769%
BLTN 0 07/01/15 100 95,325 1.637%
Localiza Rent a Car SA 2,600 90,740 1.559%

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

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