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

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15.717 -0.180 -1.10%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91M

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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	2.040	5.040	3.000
Shares	93.870	93.870	0.000
Bonds	1.890	1.890	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.089	9.764
Price to Book	1.280	1.318
Price to Sales	1.310	0.893
Price to Cash Flow	3.873	4.712
Dividend Yield	8.075	5.371
5 Years Earnings Growth	9.725	16.018

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	17.556
Utilities	18.270	18.611
Industrials	14.280	14.841
Basic Materials	11.540	13.615
Real Estate	8.860	5.804
Energy	8.670	11.321
Communication Services	7.170	2.949
Consumer Cyclical	4.630	12.604
Consumer Defensive	2.330	7.039
Healthcare	2.310	4.960

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	-	100.24	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.89B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	165.22M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	43.65M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.35M	-3.30	6.46	8.15
WESTERN ASSET DIVIDEND YIELD FUNDO	15.55M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	15.717	-0.180	-1.10%
	Acacia Renta DinÃ.	8.029	0.001	0%