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Western Asset Long & Short Top FIC FI Multimercado

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LMLSTOP:BZ
2.01
BRL
0.00
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.69 - 2.02
1 Yr Return
19.05%
YTD Return
2.24%
Previous Close
2.02
52Wk Range
1.69 - 2.02
1 Yr Return
19.44%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.0143
Total Assets (m BRL) (on 02/04/2016)
31.762
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
Western Asset Long & Short FI 9.42 k 29.28 m 98.38
Western Asset Sovereign II Sel 232.00 484.17 k 1.63
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