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Western Asset Long & Short Top FIC FI Multimercado

LMLSTOP:BZ
2.14
BRL
0.00
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.84 - 2.14
1 Yr Return
16.41%
YTD Return
8.82%
Previous Close
2.14
52Wk Range
1.84 - 2.14
1 Yr Return
16.54%
YTD Return
8.82%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.144055
Total Assets (m BRL) (on 07/22/2016)
54.225
Inception Date
08/18/2008
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
2.00%
Expense Ratio
3.78%

Top Fund Holdings

Name Position Value % of Fund
14.97 k 48.85 m 98.22
394.00 866.89 k 1.74
Profile
Western Asset Long & Short Top FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000