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Western Asset Ibovespa Ativo Fundo De Investimento Em Ações (0P0000UBJ6)

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12,359.959 -126.860 -1.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69M

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0P0000UBJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IBOVESPA ATIVO FUNDO DE INVESTIMENTO (0P0000UBJ6) fund. Our WESTERN ASSET IBOVESPA ATIVO 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	3.450	3.690	0.240
Shares	96.100	96.100	0.000
Bonds	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.742	9.738
Price to Book	1.246	1.326
Price to Sales	0.868	0.897
Price to Cash Flow	3.664	4.757
Dividend Yield	8.116	5.440
5 Years Earnings Growth	14.459	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	17.653
Basic Materials	17.570	13.663
Energy	16.000	11.339
Utilities	15.790	18.531
Industrials	13.150	14.844
Consumer Defensive	6.060	6.978
Consumer Cyclical	3.550	12.514
Healthcare	3.030	4.847
Real Estate	2.650	5.777
Communication Services	1.550	2.964
Technology	0.730	3.351

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.97	58.18	+0.97%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.39	34.11	+0.29%
PETROBRAS PN	BRPETRACNPR6	7.51	39.42	+3.98%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.24	35.26	+0.40%
PETROBRAS ON	BRPETRACNOR9	3.82	43.24	+5.23%
SABESP ON	BRSBSPACNOR5	3.21	98.03	+1.27%
BRASIL ON	BRBBASACNOR3	3.19	25.60	+1.35%
ITAUSA PN	BRITSAACNPR7	3.05	10.27	+0.59%
WEG ON	BRWEGEACNOR0	2.88	54.01	+0.52%
EQUATORIAL ON	BREQTLACNOR0	2.50	32.74	+0.74%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	136.04M	-2.70	7.78	8.91
WESTERN ASSET VALUATION FUNDO DE IN	45.28M	-9.53	-1.15	4.97
WESTERN ASSET PREV IBRX ALPHA ACOES	29.56M	-3.30	6.46	8.15
WESTERN ASSET DIVIDEND YIELD FUNDO	17.99M	-0.13	8.32	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET IBO.	12,359.959	-126.860	-1.02%