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Western Asset Allocation 3 Fic Fi Multimercado (0P0000UC2K)

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6.750 -0.007 -0.10%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALL3CTF000

S/N: 05.090.786/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08M

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0P0000UC2K Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET ALLOCATION 3 FIC FI MULTIMERCADO (0P0000UC2K) fund. Our WESTERN ASSET ALLOCATION 3 FIC FI MULTIMERCADO 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	6.230	8.080	1.850
Shares	6.010	10.100	4.090
Bonds	84.590	84.590	0.000
Other	3.170	3.310	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	9.826
Price to Book	2.024	1.346
Price to Sales	0.955	1.246
Price to Cash Flow	7.508	7.223
Dividend Yield	2.942	6.029
5 Years Earnings Growth	12.932	13.061

Sector Allocation

Name	Net %	Category Average
Technology	31.130	5.592
Utilities	14.420	11.861
Industrials	14.340	-6.301
Consumer Cyclical	13.960	12.677
Communication Services	12.370	1.189
Healthcare	10.920	-4.103
Basic Materials	6.720	35.507
Financial Services	-0.980	6.056
Real Estate	-1.060	-8.591
Consumer Defensive	-1.810	13.936

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Multitrading H FIM	-	100.56	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.54B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.17B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	681.51M	5.81	4.48	9.27

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