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Western Asset US Index 500 FI Multimercado

WAUS500:BZ
2.48
BRL
0.00
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.48
1 Yr Return
28.61%
YTD Return
18.95%
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Previous Close
2.48
52Wk Range
1.90 - 2.48
1 Yr Return
27.18%
YTD Return
18.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.479419
Total Assets (m BRL) (on 09/22/2017)
453.565
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
17.34 k 157.13 m 37.26
9.30 k 84.23 m 19.97
5.00 k 45.30 m 10.74
4.09 k 37.06 m 8.79
3.00 k 27.18 m 6.44
2.91 k 26.34 m 6.25
935.00 8.47 m 2.01
20.50 3.72 m 0.88
301.00 2.73 m 0.65
48.00 435.07 k 0.10
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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510