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

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6.448 +0.100 +1.58%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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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

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Name	Net %	Long %	Short %
Cash	8.200	10.050	1.850
Shares	89.250	89.250	0.000
Bonds	0.080	0.080	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.367	9.657
Price to Book	1.229	1.372
Price to Sales	0.914	0.927
Price to Cash Flow	3.712	4.746
Dividend Yield	6.918	5.731
5 Years Earnings Growth	8.711	14.738

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	20.427
Utilities	17.020	18.269
Energy	16.770	12.545
Basic Materials	16.760	13.943
Industrials	12.990	13.804
Consumer Defensive	6.610	7.495
Healthcare	2.980	5.854
Communication Services	2.210	3.361
Consumer Cyclical	1.750	12.503
Real Estate	1.070	6.371
Technology	0.710	3.464

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	-	98.80	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.6B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	166.64M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.37M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.72M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.39M	12.62	5.94	5.93

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