Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2,707.86 BRL 3.75 0.14%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +5.63% 3-Month: +5.55% 3-Year: +10.26% 52-Week Range: 2,342.32 - 2,707.86
1-Month: +2.32% 1-Year: +15.13% 5-Year: +9.77% Beta vs BZACCETP: 2.60

Mutual Fund Chart for LMLSMUF

No chart data available.
  • LMLSMUF:BZ 2,707.86
  • 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 2015-04-16) 2,707.86
Assets (M) (on 2015-04-16) 5.85
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 561 3,667,479 59.414%
BLFT 0 09/07/17 354 2,314,270 37.491%
Western Asset Sovereign II Sel 64 116,980 1.895%
BRF SA 1,500 95,160 1.542%
BLTN 0 07/01/15 100 94,344 1.528%
Estacio Participacoes SA 3,800 90,516 1.466%
Alpargatas SA 12,100 87,725 1.421%
Cosan SA Industria e Comercio 3,000 86,550 1.402%
Banco ABC Brasil SA 6,300 85,050 1.378%
Alupar Investimento SA 4,600 81,144 1.315%

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