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Western Asset Hub Fundo De Investimento Multimercado (0P00014FPM)

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WESTERN ASSET HUB FUNDO DE INVESTIMENTO MULTIMERCA historical data, for real-time data please try another search

2,151.859 -4.770 -0.22%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWST0CTF005

S/N: 20.156.192/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 6.75M

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0P00014FPM Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET HUB FUNDO DE INVESTIMENTO MULTIMERCA (0P00014FPM) fund. Our WESTERN ASSET HUB FUNDO DE INVESTIMENTO MULTIMERCA 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	5.810	7.220	1.410
Shares	13.050	14.090	1.040
Bonds	70.420	71.270	0.850
Preferred	0.130	0.130	0.000
Other	10.600	11.290	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	8.549
Price to Book	2.503	1.348
Price to Sales	1.580	1.030
Price to Cash Flow	9.556	3.836
Dividend Yield	3.314	7.107
5 Years Earnings Growth	15.170	11.375

Sector Allocation

Name	Net %	Category Average
Healthcare	15.700	7.552
Technology	15.230	3.404
Financial Services	13.460	20.185
Utilities	11.600	14.345
Industrials	9.870	13.390
Consumer Defensive	8.720	6.832
Consumer Cyclical	7.450	5.263
Basic Materials	7.340	15.880
Real Estate	5.110	5.234
Energy	3.500	16.222
Communication Services	2.010	2.862

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.53	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.80	-	-
Western Asset Long & Short Macro FIM	-	9.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.96	-	-
Western BDR ESG Leaders Hdg Nvl I IS FIA	-	8.09	-	-
Western Sovereign II FI RF Ref Selic	-	7.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.98	-	-
Western Asset Macro Opportunities FIM IE	-	4.05	-	-
MINERVA SA 1.6% 15/10/26	BRBEEFDBS057	3.31	-	-
ARMAC LOCAÃ‡ÃƒO. LOGÃSTICA E SERVIÃ‡OS	BRARMLDBS011	2.77	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.69B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.2B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.14M	5.81	4.48	9.27

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