Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Western Asset Long & Short Top FIC FI Multimercado

+ Add to Watchlist

LMLSTOP:BZ

1.78 BRL 1.78 -0.01%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.95% 3-Month: +4.78% 3-Year: +8.80% 52-Week Range: 1.54 - 1.78
1-Month: +1.31% 1-Year: +15.45% 5-Year: +8.20% Beta vs BZACCETP: 3.27

Mutual Fund Chart for LMLSTOP

No chart data available.
  • LMLSTOP:BZ 1.78
  • 1M
  • 1Y
Interactive LMLSTOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1.78
Assets (M) (on 2015-05-26) 4.47
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMLSTOP

Filing Date: 04/30/2015
Name Position Value % of Total
Legg Mason Long & Short Multim 1,300 3,529,269 97.094%
Western Asset Sovereign II Sel 55 103,335 2.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil