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Western Asset Multitrading Premium FIC FI Multimercado

WAMTRDN:BZ
1,102.74
BRL
0.95
0.09%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1,023.64 - 1,139.60
1 Yr Return
7.73%
YTD Return
6.17%
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Previous Close
1,103.69
52Wk Range
1,023.64 - 1,139.60
1 Yr Return
7.89%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1,102.738
Total Assets (m BRL) (on 12/11/2017)
14.170
Inception Date
05/04/2016
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
9.85 k 14.35 m 100.23
Profile
Western Asset Multitrading Premium FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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