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Western Asset Long & Short Fundo De Investimento Multimercado (0P0000UCOO)

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5,952.382 +5.350    +0.09%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.6M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRLEG2CTF005 
Asset Class:  Equity
WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL 5,952.382 +5.350 +0.09%

0P0000UCOO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL (0P0000UCOO) fund. Our WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 2.430 47.960 45.530
Bonds 98.010 98.010 0.000
Other 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.087 9.610
Price to Book 1.177 1.385
Price to Sales 0.482 1.144
Price to Cash Flow 3.753 4.757
Dividend Yield 3.694 5.661
5 Years Earnings Growth 19.929 16.719

Sector Allocation

Name  Net % Category Average
Industrials 124.510 3.414
Financial Services 79.220 20.541
Communication Services 59.560 0.468
Utilities 56.720 40.692
Consumer Defensive 8.850 -6.968
Healthcare 5.190 5.430
Consumer Cyclical -55.360 39.443
Basic Materials -178.700 -24.729

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 28

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 34.67 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 25.22 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 24.85 15,623.280 +48.80%
Western Asset Soberano II FI RF - 9.29 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.70 34.42 -0.29%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.56 35.68 +0.48%
  BBSEGURIDADE ON NM BRBBSEACNOR5 4.53 33.41 -0.39%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.97 - -
  TELEF BRASIL ON BRVIVTACNOR0 3.07 51.60 -0.88%
  FLEURY ON BRFLRYACNOR5 3.06 13.77 -1.08%

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 2B 32.50 2.32 -
  WESTERN ASSET PREV IBRX ATIVO ACOES 136.67M -1.35 5.75 9.23
  WESTERN ASSET VALUATION FUNDO DE IN 45.5M -9.53 -1.15 4.97
  WESTERN ASSET PREV IBRX ALPHA ACOES 33.12M 18.71 2.15 8.79
  WESTERN ASSET DIVIDEND YIELD FUNDO 18.35M -0.13 8.32 7.04
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