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Western Asset Prev Ibrx Ativo Ações Fundo De Investimento (0P0000UC30)

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3,021.201 +2.041 +0.07%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.77M

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0P0000UC30 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV IBRX ATIVO AÇÕES FUNDO DE INVES (0P0000UC30) fund. Our WESTERN ASSET PREV IBRX ATIVO AÇÕES FUNDO DE INVES 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	8.760	12.060	3.300
Shares	86.240	86.250	0.010
Bonds	2.400	2.400	0.000
Preferred	0.300	0.300	0.000
Other	2.300	2.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.959	8.623
Price to Book	1.165	1.506
Price to Sales	0.867	1.022
Price to Cash Flow	3.441	4.129
Dividend Yield	8.063	6.883
5 Years Earnings Growth	10.875	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	29.856
Energy	19.370	15.631
Basic Materials	16.070	15.998
Utilities	15.000	16.937
Industrials	13.180	14.791
Consumer Defensive	6.160	-3.927
Consumer Cyclical	3.740	6.531
Healthcare	3.290	4.715
Communication Services	1.370	2.193
Real Estate	1.230	2.559
Technology	0.860	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Asset Valuation FIA	-	16.66	-	-
VALE ON	BRVALEACNOR0	8.96	54.56	+0.48%
PETROBRAS ON	BRPETRACNOR9	6.46	33.64	-1.49%
PETROBRAS PN	BRPETRACNPR6	5.54	30.99	-1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.98	35.07	-1.82%
BRASIL ON	BRBBASACNOR3	3.16	20.26	-2.31%
WEG ON	BRWEGEACNOR0	3.12	42.37	+0.67%
ITAUSA PN	BRITSAACNPR7	2.84	10.45	-1.97%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.49	15.67	-2.25%
Eletrobras ON	BRELETACNOR6	2.36	38.96	-0.46%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.65B	-6.53	16.63	20.53
WESTERN ASSET VALUATION FUNDO DE IN	38.07M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	24.92M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.24M	12.62	5.94	5.93
WESTERN ASSET DIVIDEND YIELD FUNDO	16.95M	3.46	4.01	6.74

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