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Western Asset Prev Ibrx Ativo Ações Fundo De Investimento (0P0000UC30)

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2,857.560 +10.290    +0.36%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 136.89M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRLEG1CTF007 
S/N:  05.092.264/0001-36
Asset Class:  Equity
WESTERN ASSET PREV IBRX ATIVO AÇÕES FUNDO DE INVES 2,857.560 +10.290 +0.36%

0P0000UC30 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV IBRX ATIVO AÇÕES FUNDO DE INVES (0P0000UC30) fund. Our WESTERN ASSET PREV IBRX ATIVO AÇÕES FUNDO DE INVES 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 2.400 3.220 0.820
Shares 94.360 94.360 0.000
Bonds 2.000 2.000 0.000
Preferred 0.460 0.460 0.000
Other 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.555 8.677
Price to Book 1.253 1.409
Price to Sales 0.866 0.959
Price to Cash Flow 3.539 5.304
Dividend Yield 8.950 6.808
5 Years Earnings Growth 14.160 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 19.900 21.951
Energy 18.550 14.643
Basic Materials 16.750 16.440
Utilities 13.510 14.388
Industrials 12.960 11.881
Consumer Defensive 6.490 7.145
Healthcare 3.770 4.250
Consumer Cyclical 3.330 7.160
Real Estate 2.350 2.991
Communication Services 1.540 2.202
Technology 0.830 2.565

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Asset Valuation FIA - 16.77 - -
  VALE ON BRVALEACNOR0 10.07 58.02 +0.69%
  PETROBRAS ON BRPETRACNOR9 6.39 43.33 +5.45%
  PETROBRAS PN BRPETRACNPR6 5.85 39.44 +4.04%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.10 34.06 +0.15%
  BRASIL ON BRBBASACNOR3 3.11 25.37 +0.44%
  WEG ON BRWEGEACNOR0 2.96 54.09 +0.67%
  ITAUSA PN BRITSAACNPR7 2.64 10.19 -0.20%
  Centrais Eletricas Brasileiras BRELETACNOR6 2.54 35.07 -0.14%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.49 13.75 -0.15%

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 VALUATION FUNDO DE IN 45.64M -9.53 -1.15 4.97
  WESTERN ASSET PREV IBRX ALPHA ACOES 29.74M -3.30 6.46 8.15
  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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