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Western Asset Long & Short Top FIC FI Multimercado

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LMLSTOP:BZ
1.87
BRL
0.00
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.87
1 Yr Return
17.74%
YTD Return
12.25%
Previous Close
1.87
52Wk Range
1.58 - 1.87
1 Yr Return
17.74%
YTD Return
12.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.868995
Total Assets (m BRL) (on 08/26/2015)
11.429
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
Western Asset Long & Short FI 2.87 k 8.18 m 97.25
Western Asset Sovereign II Sel 106.00 206.02 k 2.45
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