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Western Asset Long & Short Premium FIC FI Multimercado

WALSPRM:BZ
1,204.19
BRL
0.71
0.06%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1,082.96 - 1,205.25
1 Yr Return
11.20%
YTD Return
7.66%
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Previous Close
1,204.90
52Wk Range
1,082.96 - 1,205.25
1 Yr Return
11.44%
YTD Return
7.66%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/16/2017)
1,204.193
Total Assets (m BRL) (on 10/16/2017)
16.558
Inception Date
04/11/2016
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
4.27 k 16.35 m 99.25
41.00 102.92 k 0.62
Profile
Western Asset Long & Short Premium FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds by adopoting 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