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Western Asset Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG1W)

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16.936 -0.048 -0.28%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48M

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0P0000UG1W Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN (0P0000UG1W) fund. Our WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN 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	0.830	2.070	1.240
Shares	94.180	94.180	0.000
Bonds	3.480	3.480	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.690	9.540
Price to Book	1.148	1.325
Price to Sales	1.121	0.933
Price to Cash Flow	4.173	4.709
Dividend Yield	8.940	5.791
5 Years Earnings Growth	9.218	15.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	20.453
Utilities	16.350	19.022
Industrials	13.420	13.938
Basic Materials	11.040	15.150
Energy	10.840	12.624
Real Estate	7.870	6.191
Communication Services	7.670	3.403
Consumer Cyclical	5.310	12.683
Consumer Defensive	4.800	7.415
Healthcare	2.050	5.011

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Dividend Yield FIA	-	100.23	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.58B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	151.13M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	39.36M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.66M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.21M	3.46	4.01	6.74

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