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Western Asset Ações Ibovespa Ativo Silver Fic Fi (0P0000UG1V)

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6.203 -0.010 -0.08%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.32M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

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0P0000UG1V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES IBOVESPA ATIVO SILVER FIC FI (0P0000UG1V) fund. Our WESTERN ASSET AÇÕES IBOVESPA ATIVO SILVER FIC FI 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	1.920	3.530	1.610
Shares	94.980	94.980	0.000
Bonds	0.570	0.570	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.263	9.802
Price to Book	1.320	1.328
Price to Sales	0.847	0.889
Price to Cash Flow	3.293	4.892
Dividend Yield	7.411	5.404
5 Years Earnings Growth	13.025	16.008

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	17.438
Basic Materials	18.330	13.311
Energy	16.570	11.365
Utilities	14.220	17.950
Industrials	12.790	14.677
Consumer Defensive	6.310	7.260
Healthcare	3.540	4.841
Consumer Cyclical	3.400	12.775
Real Estate	2.520	5.415
Communication Services	1.380	2.526
Technology	0.820	3.114

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Ibovespa Ativo FIA	-	98.88	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.98B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	136.75M	-1.35	5.75	9.23
WESTERN ASSET VALUATION FUNDO DE IN	46.49M	-9.53	-1.15	4.97
WESTERN ASSET PREV IBRX ALPHA ACOES	29.71M	18.71	2.15	8.79
WESTERN ASSET LONG SHORT FUNDO DE	19.71M	12.93	10.64	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	6.203	-0.010	-0.08%