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

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18.069 -0.136 -0.75%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.15M

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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	2.450	3.640	1.190
Shares	92.920	92.920	0.000
Bonds	3.150	3.150	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.062	9.651
Price to Book	1.163	1.372
Price to Sales	1.077	0.927
Price to Cash Flow	3.822	4.749
Dividend Yield	8.410	5.753
5 Years Earnings Growth	8.644	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	20.437
Utilities	18.410	18.286
Energy	12.800	12.670
Industrials	11.800	13.814
Basic Materials	11.690	13.958
Communication Services	7.530	3.363
Real Estate	6.430	6.363
Consumer Defensive	5.190	7.514
Consumer Cyclical	4.270	12.504
Healthcare	1.930	5.904

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	-	100.20	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.66B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	156.36M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	37.76M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	24.84M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.86M	3.46	4.01	6.74

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Name	Price	Chg.	Chg. %
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