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Western Asset Long & Short Top FIC FI Multimercado

LMLSTOP:BZ
2.39
BRL
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
2.09 - 2.41
1 Yr Return
14.23%
YTD Return
3.44%
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Previous Close
2.39
52Wk Range
2.09 - 2.41
1 Yr Return
14.27%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
2.391732
Total Assets (m BRL) (on 05/26/2017)
85.262
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
23.94 k 89.03 m 97.86
797.00 1.94 m 2.14
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
55-11-3886-2510