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

Legg Mason Western Asset Long & Short Top FIC FI Multimercado

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LMLSTOP:BZ

1.56 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.88% 3-Month: +1.39% 3-Year: +5.09% 52-Week Range: 1.48 - 1.57
1-Month: +0.18% 1-Year: +5.06% 5-Year: +7.10% Beta vs BZACCETP: 0.05

Mutual Fund Chart for LMLSTOP

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  • LMLSTOP:BZ 1.56
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Fund Profile & Information for LMLSTOP

Legg Mason Western Asset Long & Short Top FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above tradicional Fixed-income investments. The Fund will invest at least 95% of its assets in the Fund Legg Mason Long & Short Multimercado FI.

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

Fundamentals for LMLSTOP

NAV (on 2014-07-28) 1.56
Assets (M) (on 2014-07-28) 3.59
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: 06/30/2014
Name Position Value % of Total
Legg Mason Long & Short Multim 1,218 2,924,587 80.373%
Western Asset Sovereign II Sel 407 700,362 19.247%

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

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