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Western Asset US Index 500 FI Multimercado

WAUS500:BZ
2.84
BRL
0.00
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
2.35 - 2.89
1 Yr Return
19.43%
YTD Return
5.30%
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Previous Close
2.84
52Wk Range
2.35 - 2.89
1 Yr Return
20.21%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
2.83993
Total Assets (b BRL) (on 06/15/2018)
1.081
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
45.99 k 435.81 m 39.85
21.61 k 204.85 m 18.73
17.50 k 165.83 m 15.16
9.52 k 90.19 m 8.25
7.00 k 66.34 m 6.07
5.50 k 52.15 m 4.77
4.21 k 39.90 m 3.65
3.30 k 31.27 m 2.86
Profile
Western Asset US Index 500 FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
Address
Legg Mason Western Asset Management
Av. Engenheiro Luis Carlos Berrini,
716, 4 - 5 Andares
01311-920 Sao Paulo, SP
Brazil
Phone
55-11-5503-3379