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

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3.142 -0.011 -0.34%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21M

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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	9.651
Price to Book	1.151	1.374
Price to Sales	1.125	0.927
Price to Cash Flow	4.091	4.755
Dividend Yield	8.979	5.757
5 Years Earnings Growth	10.676	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	20.538
Utilities	18.410	18.299
Energy	12.800	12.728
Industrials	11.800	13.779
Basic Materials	11.690	14.023
Communication Services	7.530	3.383
Real Estate	6.430	6.346
Consumer Defensive	5.190	7.522
Consumer Cyclical	4.270	12.571
Healthcare	1.930	5.523

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	53.18	-0.88%
PETROBRAS PN	BRPETRACNPR6	7.70	31.05	+3.33%
ITAUSA PN	BRITSAACNPR7	6.51	10.80	+0.93%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.68	40.26	-0.07%
COPEL Pref B	BRCPLEACNPB9	4.46	12.37	-0.32%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.16	36.33	+0.92%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.01	35.13	-1.04%
TELEF BRASIL ON	BRVIVTACNOR0	3.95	29.70	+2.41%
Eletrobras ON	BRELETACNOR6	3.94	41.19	-0.12%
BRASIL ON	BRBBASACNOR3	3.46	21.40	-0.65%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.66B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	157.22M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.89M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	25M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.53M	12.62	5.94	5.93

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