• 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

2,456.28 BRL 3.07 0.13%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.85% 3-Month: +3.41% 3-Year: +7.92% 52-Week Range: 2,228.19 - 2,456.28
1-Month: +1.18% 1-Year: +9.40% 5-Year: +9.49% Beta vs BZACCETP: 0.37

Mutual Fund Chart for LMLSMUF

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  • LMLSMUF:BZ 2,456.28
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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 2014-09-18) 2,456.28
Assets (M) (on 2014-09-18) 6.38
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 5,400 4,808,416 46.994%
BLTN 0 04/01/15 1,600 1,463,925 14.307%
BLFT 0 09/07/17 238 1,462,211 14.291%
BLTN 0 01/01/15 1,500 1,408,950 13.770%
Petroleo Brasileiro SA 29,700 495,693 4.845%
Suzano Papel e Celulose SA 35,900 289,713 2.831%
AES Tiete SA 14,800 253,228 2.475%
Banco ABC Brasil SA 19,202 251,738 2.460%
Ultrapar Participacoes SA 3,900 210,015 2.053%
Iguatemi Empresa de Shopping C 9,400 207,928 2.032%

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

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