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Western Asset Macro Strategiesficfi Multimercado IE

WAMACRO:BZ
1,383.55
BRL
9.08
0.66%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1,147.57 - 1,384.64
1 Yr Return
20.13%
YTD Return
19.14%
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Previous Close
1,374.47
52Wk Range
1,147.57 - 1,384.64
1 Yr Return
20.67%
YTD Return
19.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1,383.549
Total Assets (m BRL) (on 12/13/2017)
145.309
Inception Date
11/24/2015
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

Name Position Value % of Fund
86.96 k 124.47 m 99.94
57.00 146.52 k 0.12
Profile
Western Asset Macro Strategiesficfi Multimercado IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510