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

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12,216.390 -128.008 -1.04%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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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	9.582
Price to Book	1.179	1.331
Price to Sales	0.867	0.940
Price to Cash Flow	3.528	4.736
Dividend Yield	7.803	5.762
5 Years Earnings Growth	10.148	15.217

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	20.239
Energy	17.770	12.573
Basic Materials	17.310	14.990
Utilities	16.050	19.184
Industrials	13.270	14.098
Consumer Defensive	7.080	7.214
Healthcare	3.300	5.017
Consumer Cyclical	2.250	12.941
Communication Services	2.140	3.354
Technology	0.870	3.623

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	53.66	+1.67%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.24	31.81	+0.51%
PETROBRAS PN	BRPETRACNPR6	8.23	31.85	+1.99%
PETROBRAS ON	BRPETRACNOR9	4.29	33.92	+1.98%
SABESP ON	BRSBSPACNOR5	3.97	107.02	+1.92%
Eletrobras ON	BRELETACNOR6	3.87	41.46	-0.12%
WEG ON	BRWEGEACNOR0	3.75	45.12	+0.47%
BRASIL ON	BRBBASACNOR3	3.19	27.80	+0.87%
ITAUSA PN	BRITSAACNPR7	3.14	9.65	+1.05%
JBS ON	BRJBSSACNOR8	2.56	41.33	-0.63%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.62B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	149.4M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	39.08M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.24M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	15.92M	3.46	4.01	6.74

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