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

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5.917 +0.030 +0.50%

19/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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	2.090	4.040	1.950
Shares	94.760	94.760	0.000
Bonds	0.520	0.520	0.000
Preferred	0.530	0.530	0.000
Other	2.100	2.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.364	9.860
Price to Book	1.207	1.346
Price to Sales	0.871	0.898
Price to Cash Flow	3.660	5.017
Dividend Yield	6.239	5.442
5 Years Earnings Growth	15.818	16.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	17.715
Energy	17.710	11.504
Basic Materials	17.340	13.106
Utilities	13.260	17.789
Industrials	11.280	14.583
Consumer Defensive	7.080	7.378
Consumer Cyclical	4.600	13.066
Healthcare	3.640	5.085
Real Estate	2.270	5.104
Communication Services	1.390	2.347
Technology	0.740	3.233

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	-	98.96	-	-

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	148.74M	-8.85	-1.73	8.91
WESTERN ASSET VALUATION FUNDO DE IN	49.86M	11.95	-6.46	6.15
WESTERN ASSET PREV IBRX ALPHA ACOES	27.89M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.27M	18.42	1.67	7.30

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	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	5.917	+0.030	+0.50%