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Western Asset Fia Bdr Esg Leaders Hedged Nivel I Sustentavel Is (0P0001P6A2)

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Western Asset FIA BDR ESG Leaders Hedged Nivel I S historical data, for real-time data please try another search

1,419.197 -3.800 -0.27%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0AVSCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 797.52K

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0P0001P6A2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset FIA BDR ESG Leaders Hedged Nivel I S (0P0001P6A2) fund. Our Western Asset FIA BDR ESG Leaders Hedged Nivel I S 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	0.050	1.580	1.530
Shares	86.760	86.760	0.000
Bonds	13.190	13.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.676	9.818
Price to Book	4.542	1.345
Price to Sales	2.880	1.245
Price to Cash Flow	17.023	7.215
Dividend Yield	1.375	6.039
5 Years Earnings Growth	17.236	13.073

Sector Allocation

Name	Net %	Category Average
Healthcare	28.250	-4.000
Technology	22.770	5.662
Consumer Cyclical	14.490	12.701
Financial Services	10.860	6.103
Consumer Defensive	6.840	13.653
Industrials	5.180	-6.252
Communication Services	3.770	1.173
Utilities	3.500	12.630
Real Estate	2.870	-8.428
Basic Materials	1.470	34.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk AS	BRN1VOBDR005	12.09	38.22	-1.19%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.03	-	-
SOLAREDGE TECHNOLOGIES INC	BRS2EDBDR007	6.13	-	-
Microsoft Corp BDR	BRMSFTBDR005	6.05	117.06	+0.75%
ETSY INC	BRE2TSBDR009	5.53	-	-
Apple Inc BDR	BRAAPLBDR004	4.17	62.81	+0.66%
Unitedhealth	BRUNHHBDR000	2.13	23.52	-1.26%
Eaton	BRE1TNBDR002	2.01	135.30	0.00%
Costco Wholesale DRC	BRCOWCBDR006	1.95	127.47	-1.45%
JPMorgan Chase Co BDR	BRJPMCBDR009	1.91	165.49	+1.70%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	989.01M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.28M	5.81	4.48	9.27

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