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

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18.053 +0.236 +1.33%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.63M

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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	9.676
Price to Book	1.163	1.380
Price to Sales	1.077	0.933
Price to Cash Flow	3.822	4.777
Dividend Yield	8.410	5.756
5 Years Earnings Growth	8.644	14.930

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	20.510
Utilities	18.410	18.524
Energy	12.800	12.775
Industrials	11.800	13.744
Basic Materials	11.690	14.525
Communication Services	7.530	3.434
Real Estate	6.430	6.225
Consumer Defensive	5.190	7.553
Consumer Cyclical	4.270	12.720
Healthcare	1.930	5.522

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	1.63B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	157.98M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.87M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	25.17M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	17.33M	3.46	4.01	6.74

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