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Western Asset Prev Ibrx Alpha Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XYHJ)

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2.196 +0.010    +0.35%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 29.74M
Type:  Fund
Market:  Brazil
ISIN:  BRWAP5CTF008 
S/N:  16.703.203/0001-84
Asset Class:  Equity
WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES 2.196 +0.010 +0.35%

0P0000XYHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES (0P0000XYHJ) fund. Our WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.000 1.240 0.240
Shares 92.300 92.320 0.020
Bonds 4.000 4.000 0.000
Preferred 0.580 0.580 0.000
Other 2.120 2.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.621 9.738
Price to Book 1.234 1.326
Price to Sales 0.864 0.897
Price to Cash Flow 3.445 4.757
Dividend Yield 8.611 5.440
5 Years Earnings Growth 16.023 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 17.653
Energy 18.310 11.339
Basic Materials 16.250 13.663
Utilities 12.890 18.531
Industrials 12.800 14.844
Consumer Defensive 6.900 6.978
Consumer Cyclical 5.020 12.514
Healthcare 3.550 4.847
Real Estate 2.540 5.777
Communication Services 1.240 2.964
Technology 0.660 3.351

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Asset IBRX Alpha Master FIA Prev - 97.08 - -
Western Asset Soberano II FI RF - 2.96 - -

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 1.95B 46.01 6.41 22.50
  WESTERN ASSET PREV IBRX ATIVO ACOES 136.89M -2.70 7.78 8.91
  WESTERN ASSET VALUATION FUNDO DE IN 45.64M -9.53 -1.15 4.97
  WESTERN ASSET DIVIDEND YIELD FUNDO 18.12M -0.13 8.32 7.04
  WESTERN ASSET ACOES DIVIDENDOS FUND 17.35M -2.80 6.41 5.67
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