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

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6.181 -0.077 -1.23%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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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	4.680	5.740	1.060
Shares	94.880	94.880	0.000
Bonds	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.302	9.580
Price to Book	1.244	1.330
Price to Sales	0.839	0.940
Price to Cash Flow	3.303	4.734
Dividend Yield	7.700	5.763
5 Years Earnings Growth	11.306	15.238

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	20.188
Basic Materials	17.570	14.933
Energy	16.000	12.699
Utilities	15.790	19.196
Industrials	13.150	14.059
Consumer Defensive	6.060	7.140
Consumer Cyclical	3.550	12.936
Healthcare	3.030	4.969
Real Estate	2.650	6.301
Communication Services	1.550	3.350
Technology	0.730	3.587

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	-	98.73	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.7B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	155.52M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.19M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.69M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.26M	3.46	4.01	6.74

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