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Western Asset Long & Short Top FIC FI Multimercado

LMLSTOP:BZ
2.20
BRL
0.00
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.91 - 2.20
1 Yr Return
15.19%
YTD Return
11.68%
Previous Close
2.20
52Wk Range
1.91 - 2.20
1 Yr Return
15.34%
YTD Return
11.68%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/23/2016)
2.200316
Total Assets (m BRL) (on 09/23/2016)
65.636
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
17.53 k 59.22 m 98.19
440.00 988.75 k 1.64
68.00 89.93 k 0.15
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