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Western Asset Long & Short Top FIC FI Multimercado

LMLSTOP:BZ
2.49
BRL
0.00
0.06%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
2.24 - 2.49
1 Yr Return
11.48%
YTD Return
7.77%
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Previous Close
2.49
52Wk Range
2.24 - 2.49
1 Yr Return
11.75%
YTD Return
7.77%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.49188
Total Assets (m BRL) (on 10/16/2017)
64.466
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
16.49 k 63.21 m 96.67
858.00 2.18 m 3.33
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