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Legg Mason Long & Short Multimercado FI

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LMLSMUF:BZ
2,810.746000
BRL
0.140000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,810.61
52Wk Range
2,386.17 - 2,810.75
1 Yr Return
16.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,810.746
Total Assets (m BRL) (on 07/02/2015)
9.683
Inception Date
08/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 560.00 3.76 m 63.03
BLFT 0 09/07/17 300.00 2.02 m 33.77
Iguatemi Empresa de Shopping C 3.60 k 101.52 k 1.70
CUSIP:EJ622341 100.00 97.05 k 1.63
Western Asset Sovereign II Sel 48.00 89.38 k 1.50
BB Seguridade Participacoes SA 2.70 k 88.56 k 1.48
Itau Unibanco Holding SA 2.41 k 85.10 k 1.43
Valid Solucoes e Servicos de S 1.90 k 84.27 k 1.41
Localiza Rent a Car SA 2.10 k 76.23 k 1.28
Lojas Americanas SA 4.60 k 75.67 k 1.27
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000