• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Western Asset Long & Short Top FIC FI Multimercado

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1.60 BRL 0.000.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Western Asset Long & Short Top FIC FI Multimercado (LMLSTOP)

Year To Date: +4.15% 3-Month: +2.55% 3-Year: +6.10% 52-Week Range: 1.50 - 1.60
1-Month: +0.52% 1-Year: +6.42% 5-Year: +6.79% Beta vs BZACCETP: 0.12

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  • LMLSTOP:BZ 1.60
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Fund Profile & Information for LMLSTOP

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.

Inception Date: 08-18-2008 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for LMLSTOP

NAV (on 2014-10-23) 1.60
Assets (M) (on 2014-10-23) 3.28
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for LMLSTOP

No dividends reported

Fees & Expenses for LMLSTOP

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 LMLSTOP

Filing Date: 09/30/2014
Name Position Value % of Total
Legg Mason Long & Short Multim 1,362 3,325,688 96.807%
Western Asset Sovereign II Sel 58 102,296 2.978%

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

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