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

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2,848.702 -20.313 -0.71%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.13M

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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	8.515
Price to Book	1.165	1.519
Price to Sales	0.867	1.034
Price to Cash Flow	3.441	4.060
Dividend Yield	8.063	7.082
5 Years Earnings Growth	10.875	12.415

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	23.696
Energy	19.370	16.290
Basic Materials	16.070	16.392
Utilities	15.000	14.573
Industrials	13.180	11.640
Consumer Defensive	6.160	7.475
Consumer Cyclical	3.740	6.855
Healthcare	3.290	4.258
Communication Services	1.370	2.100
Real Estate	1.230	2.321
Technology	0.860	3.382

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	53.82	+1.78%
PETROBRAS ON	BRPETRACNOR9	6.46	32.99	-0.54%
PETROBRAS PN	BRPETRACNPR6	5.54	30.92	+0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.98	33.39	+1.95%
BRASIL ON	BRBBASACNOR3	3.16	27.78	+1.28%
WEG ON	BRWEGEACNOR0	3.12	46.24	+0.63%
ITAUSA PN	BRITSAACNPR7	2.84	10.17	+2.21%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.49	12.73	-0.39%
Eletrobras ON	BRELETACNOR6	2.36	42.06	-0.17%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.58B	-6.53	16.63	20.53
WESTERN ASSET VALUATION FUNDO DE IN	39.36M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	26.66M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.21M	3.46	4.01	6.74
WESTERN ASSET ACOES DIVIDENDOS FUND	15.48M	6.12	3.51	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
WESTERN ASSET PRE.	2,848.702	-20.313	-0.71%
FUNDO DE INVESTIM.	8.838	+0.001	+0.01%
Denim B	3,777.610	-16.790	-0.44%
Robeco QI Europea.	260.380	+0.630	+0.24%
Fidelity Funds .	2.713	+0.068	+2.57%
Western Asset New.	11.42	-0.08	-0.70%
Dreyfus High Yiel.	10.210	-0.110	-1.07%
JPMorgan US Equit.	21.60	-0.56	-2.53%