• 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

2,351.86 BRL 0.14 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.52% 3-Month: +0.88% 3-Year: +8.06% 52-Week Range: 2,228.19 - 2,368.11
1-Month: -0.06% 1-Year: +4.75% 5-Year: +9.84% Beta vs BZACCETP: -0.26

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,351.85
  • 1M
  • 1Y
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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 2014-04-17) 2,351.86
Assets (M) (on 2014-04-17) 10.43
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: 12/31/2013
Name Position Value % of Total
BLTN 0 01/01/15 5,500 4,966,199 27.000%
BLTN 0 04/01/15 4,600 4,039,496 21.962%
BLTN 0 07/01/15 3,900 3,324,853 18.077%
BLFT 0 09/07/17 383 2,259,575 12.285%
CUSIP:EI896969 1,500 1,464,513 7.962%
Cia de Saneamento Basico do Es 21,400 566,244 3.079%
Vale SA 16,000 523,680 2.847%
Itau Unibanco Holding SA 14,600 457,710 2.488%
Petroleo Brasileiro SA 26,200 447,496 2.433%
Duratex SA 33,000 394,500 2.145%

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

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