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

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6.635 -0.005 -0.08%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOCUCTF002

S/N: 67.845.925/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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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	9.755
Price to Book	1.229	1.375
Price to Sales	0.914	0.933
Price to Cash Flow	3.712	4.766
Dividend Yield	6.918	5.730
5 Years Earnings Growth	8.711	14.389

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	20.103
Utilities	17.020	18.625
Energy	16.770	12.153
Basic Materials	16.760	13.517
Industrials	12.990	13.800
Consumer Defensive	6.610	7.188
Healthcare	2.980	6.055
Communication Services	2.210	3.328
Consumer Cyclical	1.750	12.310
Real Estate	1.070	6.255
Technology	0.710	3.410

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	1.59B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	181.2M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	43.21M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	29.02M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.9M	12.62	5.94	5.93

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