• 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

2,427.41 BRL 0.05 0.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.75% 3-Month: +3.03% 3-Year: +7.69% 52-Week Range: 2,228.19 - 2,432.23
1-Month: +1.62% 1-Year: +7.77% 5-Year: +9.48% Beta vs BZACCETP: 0.20

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,427.41
  • 1M
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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 2014-08-20) 2,427.41
Assets (M) (on 2014-08-20) 9.99
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 5,400 4,747,926 45.596%
BLFT 0 09/07/17 238 1,449,740 13.922%
BLTN 0 04/01/15 1,600 1,448,287 13.908%
BLTN 0 01/01/15 1,500 1,395,686 13.403%
Itau Unibanco Holding SA 16,720 559,360 5.372%
Petroleo Brasileiro SA 19,400 321,458 3.087%
Vale SA 12,000 317,040 3.045%
Itausa - Investimentos Itau SA 33,853 293,286 2.817%
Suzano Papel e Celulose SA 38,600 280,622 2.695%
Hypermarcas SA 16,600 272,738 2.619%

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

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