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Western Asset Dividend Yield Fundo De Investimento Em Ações (0P0000UE8V)

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2.921 +0.050 +1.71%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.66M

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0P0000UE8V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO (0P0000UE8V) fund. Our WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO 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	2.650	3.530	0.880
Shares	92.740	92.740	0.000
Bonds	3.140	3.140	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.655	9.588
Price to Book	1.151	1.330
Price to Sales	1.125	0.940
Price to Cash Flow	4.091	4.737
Dividend Yield	8.979	5.753
5 Years Earnings Growth	10.676	15.250

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	20.199
Utilities	18.410	19.180
Energy	12.800	12.654
Industrials	11.800	14.094
Basic Materials	11.690	14.897
Communication Services	7.530	3.376
Real Estate	6.430	6.311
Consumer Defensive	5.190	7.147
Consumer Cyclical	4.270	12.941
Healthcare	1.930	4.985

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.80	57.52	+0.74%
PETROBRAS PN	BRPETRACNPR6	7.70	36.19	+0.08%
ITAUSA PN	BRITSAACNPR7	6.51	9.58	+0.74%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.68	37.99	+1.31%
COPEL Pref B	BRCPLEACNPB9	4.46	10.41	+0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.16	32.30	+0.53%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.01	40.38	+0.95%
TELEF BRASIL ON	BRVIVTACNOR0	3.95	51.31	-0.37%
Eletrobras ON	BRELETACNOR6	3.94	40.66	+0.57%
BRASIL ON	BRBBASACNOR3	3.46	28.50	+0.14%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.78B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	158.94M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.45M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	27.42M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	15.92M	6.12	3.51	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DIV.	2.921	+0.050	+1.71%