• 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

2,574.32 BRL 1.69 0.07%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.42% 3-Month: +4.75% 3-Year: +9.03% 52-Week Range: 2,328.17 - 2,574.32
1-Month: +1.02% 1-Year: +10.25% 5-Year: +9.05% Beta vs BZACCETP: 0.85

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,574.32
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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 2015-01-23) 2,574.32
Assets (M) (on 2015-01-23) 5.98
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 5,400 4,975,567 78.329%
BLFT 0 03/01/18 131 833,346 13.119%
Western Asset Sovereign II Sel 353 624,143 9.826%
Iochpe-Maxion SA 8,800 146,784 2.311%
Iguatemi Empresa de Shopping C 5,300 131,493 2.070%
BRF SA 2,200 128,128 2.017%
JBS SA 13,500 123,525 1.945%
Estacio Participacoes SA 4,400 111,936 1.762%
Klabin SA 8,800 104,192 1.640%
Suzano Papel e Celulose SA 10,000 98,400 1.549%

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

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