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

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3,165.221 +41.862 +1.34%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.11M

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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	8.632
Price to Book	1.165	1.507
Price to Sales	0.867	1.023
Price to Cash Flow	3.441	4.135
Dividend Yield	8.063	6.870
5 Years Earnings Growth	10.875	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	29.708
Energy	19.370	15.542
Basic Materials	16.070	15.945
Utilities	15.000	17.026
Industrials	13.180	14.795
Consumer Defensive	6.160	-3.948
Consumer Cyclical	3.740	6.538
Healthcare	3.290	4.694
Communication Services	1.370	2.221
Real Estate	1.230	2.576
Technology	0.860	3.050

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	55.56	+0.29%
PETROBRAS ON	BRPETRACNOR9	6.46	33.75	+0.81%
PETROBRAS PN	BRPETRACNPR6	5.54	31.10	+0.55%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.98	38.49	+0.37%
BRASIL ON	BRBBASACNOR3	3.16	21.39	+1.62%
WEG ON	BRWEGEACNOR0	3.12	37.66	-0.42%
ITAUSA PN	BRITSAACNPR7	2.84	11.22	+0.36%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.49	16.83	+0.24%
Eletrobras ON	BRELETACNOR6	2.36	45.02	+1.35%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.61B	-6.53	16.63	20.53
WESTERN ASSET VALUATION FUNDO DE IN	41.45M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	27.27M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.64M	12.62	5.94	5.93
WESTERN ASSET DIVIDEND YIELD FUNDO	17.55M	3.46	4.01	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
WESTERN ASSET PRE.	3,165.221	+41.862	+1.34%
Bellevue Funds (L.	173.810	-1.210	-0.69%
IPWA	0.500	0.000	0.00%
Henderson Strateg.	0.99	0.00	0.05%
ZAC	0.07	+0.01	+18.18%
Fondo Valmex 15 e.	4.004	+0.007	+0.18%
EDE	34.09	0.00	0.00%
SCFK	0.000	0.000	0.00%