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Western Asset Dinamico FI Multimercado

CTMULTM:BZ
5,594.6700
BRL
0.0850
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
5,256.4170 - 5,622.9540
1 Yr Return
6.46%
YTD Return
2.28%
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Previous Close
5,594.5850
52Wk Range
5,256.4170 - 5,622.9540
1 Yr Return
6.64%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
5,594.67
Total Assets (m BRL) (on 06/20/2018)
123.549
Inception Date
11/12/2003
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Western Asset Dinamico FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379