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Western Asset Macro Strategies FIC FI Multimercado IE

WAMACRO:BZ
1,366.81
BRL
2.32
0.17%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1,117.79 - 1,373.08
1 Yr Return
17.47%
YTD Return
17.69%
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Previous Close
1,364.49
52Wk Range
1,117.79 - 1,373.08
1 Yr Return
17.62%
YTD Return
17.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,366.809
Total Assets (m BRL) (on 10/19/2017)
124.856
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
80.22 k 115.59 m 99.78
132.00 334.99 k 0.29
Profile
Western Asset Macro Strategies FIC FI Multimercado Investimento no Exterior 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.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510