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

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13,435.775 +329.364 +2.51%

22/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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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	8.160	9.400	1.240
Shares	87.580	87.580	0.000
Bonds	1.950	1.950	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.056	9.655
Price to Book	1.179	1.372
Price to Sales	0.867	0.928
Price to Cash Flow	3.528	4.753
Dividend Yield	7.803	5.730
5 Years Earnings Growth	10.148	14.731

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	20.233
Energy	17.770	12.582
Basic Materials	17.310	13.990
Utilities	16.050	18.280
Industrials	13.270	13.776
Consumer Defensive	7.080	7.484
Healthcare	3.300	5.837
Consumer Cyclical	2.250	12.455
Communication Services	2.140	3.361
Technology	0.870	3.456

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.53	55.41	+0.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.24	36.95	-0.67%
PETROBRAS PN	BRPETRACNPR6	8.23	30.43	-0.72%
PETROBRAS ON	BRPETRACNOR9	4.29	32.89	-0.51%
SABESP ON	BRSBSPACNOR5	3.97	117.04	-1.96%
Eletrobras ON	BRELETACNOR6	3.87	42.97	-0.81%
WEG ON	BRWEGEACNOR0	3.75	37.59	-0.37%
BRASIL ON	BRBBASACNOR3	3.19	20.38	+1.65%
ITAUSA PN	BRITSAACNPR7	3.14	10.88	-0.46%
JBS SA	BRJBSSACNOR8	2.56	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.61B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	164.38M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.07M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.36M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.26M	12.62	5.94	5.93

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Name	Price	Chg.	Chg. %
RHPG	0.184	-0.004	-2.13%
WESTERN ASSET IBO.	13,435.775	+329.364	+2.51%
ECOR	596.85	-0.50	-0.08%