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Western Asset Ações Ibovespa Ativo Silver Fic Fi (0P0000UG1V)

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5.910 -0.080 -1.30%

12/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0000UG1V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES IBOVESPA ATIVO SILVER FIC FI (0P0000UG1V) fund. Our WESTERN ASSET AÇÕES IBOVESPA ATIVO SILVER FIC FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.970	3.000	1.030
Shares	94.890	94.890	0.000
Bonds	0.640	0.640	0.000
Preferred	0.460	0.460	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	9.888
Price to Book	1.372	1.357
Price to Sales	0.928	0.903
Price to Cash Flow	4.262	5.060
Dividend Yield	8.974	5.539
5 Years Earnings Growth	12.768	16.129

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	17.917
Basic Materials	20.170	13.127
Energy	17.230	11.421
Utilities	12.120	17.795
Industrials	11.800	14.523
Consumer Defensive	6.730	7.423
Healthcare	4.500	5.126
Consumer Cyclical	3.550	13.046
Communication Services	1.360	2.365
Technology	1.160	3.177
Real Estate	0.950	5.016

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Ibovespa Ativo FIA	-	98.87	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.74B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	149.11M	20.67	3.71	9.76
WESTERN ASSET VALUATION FUNDO DE IN	49.99M	11.95	-6.46	6.15
WESTERN ASSET PREV IBRX ALPHA ACOES	27.96M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.91M	18.42	1.67	7.30

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