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

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12,473.900 +23.050 +0.19%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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	3.960	4.610	0.650
Shares	95.070	95.070	0.000
Bonds	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.716	9.777
Price to Book	1.345	1.315
Price to Sales	0.893	0.894
Price to Cash Flow	3.567	4.682
Dividend Yield	7.014	5.372
5 Years Earnings Growth	15.007	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	17.597
Utilities	16.650	18.711
Energy	15.890	11.281
Basic Materials	15.830	13.675
Industrials	12.460	14.717
Consumer Defensive	6.810	7.112
Consumer Cyclical	4.270	12.646
Healthcare	2.920	4.969
Real Estate	2.340	5.895
Communication Services	1.640	3.014
Technology	0.560	3.410

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.44	55.69	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.94	32.89	-0.93%
PETROBRAS PN	BRPETRACNPR6	7.42	38.44	+0.21%
Eletrobras ON	BRELETACNOR6	4.25	37.92	-0.76%
PETROBRAS ON	BRPETRACNOR9	4.08	42.25	+0.40%
SABESP ON	BRSBSPACNOR5	3.45	99.02	-1.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.06	11.98	-1.80%
BRASIL ON	BRBBASACNOR3	3.01	28.86	-2.00%
ITAUSA PN	BRITSAACNPR7	3.01	9.12	-0.98%
WEG ON	BRWEGEACNOR0	2.88	52.21	-1.29%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.08B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	160.2M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	41.82M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	27.21M	-9.87	3.81	8.30
WESTERN ASSET ACOES DIVIDENDOS FUND	16M	-2.80	6.41	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET IBO.	12,473.900	+23.050	+0.19%