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Western Asset Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG1W)

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15.956 +0.090 +0.56%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

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0P0000UG1W Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN (0P0000UG1W) fund. Our WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.040	5.040	3.000
Shares	93.870	93.870	0.000
Bonds	1.890	1.890	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.089	9.772
Price to Book	1.280	1.321
Price to Sales	1.310	0.895
Price to Cash Flow	3.873	4.722
Dividend Yield	8.075	5.376
5 Years Earnings Growth	9.725	16.046

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	17.612
Utilities	18.270	18.592
Industrials	14.280	14.826
Basic Materials	11.540	13.580
Real Estate	8.860	5.809
Energy	8.670	11.304
Communication Services	7.170	2.957
Consumer Cyclical	4.630	12.587
Consumer Defensive	2.330	7.014
Healthcare	2.310	4.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Dividend Yield FIA	-	100.24	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.22B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	121.91M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	41.67M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.29M	-3.30	6.46	8.15
WESTERN ASSET DIVIDEND YIELD FUNDO	15.85M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	15.956	+0.090	+0.56%