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

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13,880.813 +107.632 +0.78%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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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	9.890	10.290	0.400
Shares	87.140	87.140	0.000
Bonds	0.080	0.080	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.109	9.727
Price to Book	1.321	1.396
Price to Sales	1.078	0.946
Price to Cash Flow	4.142	4.722
Dividend Yield	6.533	5.604
5 Years Earnings Growth	7.950	13.946

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	18.994
Utilities	17.870	19.584
Basic Materials	15.090	13.353
Industrials	14.920	13.462
Energy	14.640	11.750
Consumer Cyclical	3.960	11.965
Consumer Defensive	3.940	6.963
Healthcare	3.590	6.207
Communication Services	2.540	3.064
Real Estate	1.440	6.034
Technology	0.870	3.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.33	60.13	-0.28%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.38	37.49	+0.35%
PETROBRAS PN	BRPETRACNPR6	5.97	29.73	+0.95%
SABESP ON	BRSBSPACNOR5	4.41	128.89	-0.09%
PETROBRAS ON	BRPETRACNOR9	3.90	31.64	+0.48%
Eletrobras ON	BRELETACNOR6	3.79	54.63	+2.51%
WEG ON	BRWEGEACNOR0	3.54	40.15	+4.48%
ITAUSA PN	BRITSAACNPR7	3.36	11.00	+0.18%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.09	17.68	+0.68%
Banco BTG	BRBPACUNT006	2.91	46.38	+1.33%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.57B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	181.1M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	43.15M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	29M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.81M	12.62	5.94	5.93

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