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Western Asset Valuation Fundo De Investimento Em Ações (0P0000UE90)

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1.560 -0.030 -1.63%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.49M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM6CTF008

Asset Class: Equity

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0P0000UE90 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A (0P0000UE90) fund. Our WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A 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	89.010	89.110	0.100
Bonds	4.870	4.870	0.000
Preferred	2.240	2.240	0.000
Other	4.180	4.270	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.804	9.809
Price to Book	1.426	1.327
Price to Sales	1.158	0.888
Price to Cash Flow	4.844	4.898
Dividend Yield	7.286	5.409
5 Years Earnings Growth	17.258	15.990

Sector Allocation

Name	Net %	Category Average
Utilities	20.520	17.943
Industrials	15.600	14.678
Financial Services	15.190	17.435
Energy	14.690	11.390
Consumer Cyclical	12.840	12.764
Real Estate	7.670	5.444
Basic Materials	6.810	13.287
Consumer Defensive	3.490	7.245
Healthcare	3.080	4.845
Technology	0.100	3.119
Communication Services	0.010	2.515

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	13.36	36.34	+3.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	6.30	37.31	-1.35%
LOCALIZA ON	BRRENTACNOR4	6.12	42.33	-0.17%
PETROBRAS PN	BRPETRACNPR6	5.99	35.39	-0.31%
VALE ON	BRVALEACNOR0	5.86	62.12	-0.88%
EQUATORIAL ON	BREQTLACNOR0	4.75	32.15	0.00%
Prio ON	BRPRIOACNOR1	4.30	40.33	-1.35%
LOJAS RENNER ON	BRLRENACNOR1	4.17	18.70	-0.64%
SABESP ON	BRSBSPACNOR5	4.10	91.33	-0.16%
Banco BTG	BRBPACUNT006	4.10	33.17	+0.21%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.9B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	249.61M	-1.35	5.75	9.23
WESTERN ASSET PREV IBRX ALPHA ACOES	30.09M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.35M	-5.34	-0.60	6.44
WESTERN ASSET ACOES DIVIDENDOS FUND	18.32M	0.75	3.06	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.560	-0.030	-1.63%