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

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2,699.667 -82.590 -2.97%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.91M

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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	3.060	3.940	0.880
Shares	94.410	94.410	0.000
Bonds	1.380	1.380	0.000
Preferred	0.370	0.370	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	8.693
Price to Book	1.366	1.399
Price to Sales	0.903	0.959
Price to Cash Flow	3.482	4.281
Dividend Yield	7.294	6.734
5 Years Earnings Growth	14.870	13.644

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	21.876
Energy	17.090	14.657
Utilities	15.340	14.414
Basic Materials	15.190	16.278
Industrials	13.360	11.930
Consumer Defensive	6.570	7.184
Consumer Cyclical	3.930	7.273
Healthcare	3.180	4.317
Real Estate	2.280	2.753
Communication Services	1.550	2.186
Technology	0.560	2.702

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Asset Valuation FIA	-	16.51	-	-
VALE ON	BRVALEACNOR0	8.72	54.62	+1.58%
PETROBRAS ON	BRPETRACNOR9	5.91	39.72	-0.72%
PETROBRAS PN	BRPETRACNPR6	5.44	36.85	-0.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	31.50	+1.16%
WEG ON	BRWEGEACNOR0	3.08	55.54	-1.63%
BRASIL ON	BRBBASACNOR3	3.04	24.08	+0.80%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.02	11.76	+2.26%
ITAUSA PN	BRITSAACNPR7	2.66	8.92	+1.59%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.54	10.27	+2.91%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.22B	46.01	6.41	22.50
WESTERN ASSET VALUATION FUNDO DE IN	41.67M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.29M	-3.30	6.46	8.15
WESTERN ASSET ACOES DIVIDENDOS FUND	15.15M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	15.85M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	2,699.667	-82.590	-2.97%