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Franklin Clearbridge Infrastructure Value Fia Ie (0P0001BIEL)

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2,333.476 +3.440 +0.15%

29/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.52M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMS3CTF009

S/N: 0P0001BIEL

Asset Class: Other

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0P0001BIEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Rare Infrastructure Value FIA IE (0P0001BIEL) fund. Our Legg Mason Rare Infrastructure Value FIA IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	2.200	2.200	0.000
Other	98.130	98.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.205	5.628
Cash	-0.339	24.028

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Legg M Rare Infrast	-	98.13	-	-
	BNP Soberano II Simples FIC FI RF	-	2.62	-	-

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.29B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.33B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.24B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
MULTIPREV IBRX ATIVO FUNDO DE INVES	527.04M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Rare I.	2,333.476	+3.440	+0.15%