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Western Asset Long & Short Top FIC FI Multimercado

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LMLSTOP:BZ
1.81
BRL
0.00
0.16%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.82
52Wk Range
1.56 - 1.82
1 Yr Return
15.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.814284
Total Assets (m BRL) (on 06/29/2015)
5.810
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
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Long & Short Multim 1.60 k 4.40 m 97.83
Western Asset Sovereign II Sel 49.00 92.69 k 2.06
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