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Western Asset Fundo De Investimento Ações Bdr Nível I (0P00012UWR)

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9,774.141 +67.953 +0.70%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWES6CTF009

S/N: 19.831.126/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00012UWR Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE (0P00012UWR) fund. Our WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.120	98.120	0.000
Bonds	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.121	20.991
Price to Book	7.618	3.984
Price to Sales	4.731	3.210
Price to Cash Flow	19.212	13.535
Dividend Yield	0.725	1.854
5 Years Earnings Growth	15.716	11.295

Sector Allocation

Name	Net %	Category Average
Technology	37.980	29.263
Healthcare	12.950	11.938
Communication Services	12.300	13.061
Consumer Cyclical	10.590	12.130
Financial Services	10.130	21.228
Industrials	8.060	7.571
Consumer Defensive	2.860	4.848
Basic Materials	2.530	3.263
Real Estate	1.520	1.656
Utilities	1.090	3.443

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nvidia	BRNVDCBDR008	9.99	19.79	0.00%
Amazon.com Inc BDR	BRAMZOBDR002	7.60	62.46	+0.43%
Microsoft Corp BDR	BRMSFTBDR005	7.54	116.98	0.00%
Facebook BDR	BRM1TABDR009	6.23	141.15	+0.97%
Apple Inc BDR	BRAAPLBDR004	4.95	59.06	+0.80%
Visa Inc BDR	BRVISABDR000	4.86	96.34	-0.20%
Netflix Inc DRC	BRNFLXBDR000	3.67	140.56	+0.69%
Unitedhealth	BRUNHHBDR000	3.00	23.17	+0.04%
Ww Grainger	BRG1WWBDR005	2.54	146.31	0.00%
Intuitive Surgical	BRI1SRBDR001	2.40	143.36	+0.00%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET PREV IBRX ATIVO ACOES	157.42M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	38.39M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	25.27M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.42M	12.62	5.94	5.93
WESTERN ASSET DIVIDEND YIELD FUNDO	17.11M	3.46	4.01	6.74

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