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Western Asset Long & Short Top FIC FI Multimercado

LMLSTOP:BZ
2.17
BRL
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.18
1 Yr Return
16.36%
YTD Return
10.37%
Previous Close
2.17
52Wk Range
1.87 - 2.18
1 Yr Return
16.37%
YTD Return
10.37%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.174457
Total Assets (m BRL) (on 08/25/2016)
59.824
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
16.47 k 54.77 m 98.32
419.00 930.13 k 1.67
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