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Western Asset Valuation Fundo De Investimento Em Ações (0P0000UE90)

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1.525 +0.010 +0.51%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMM6CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.8M

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0P0000UE90 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A (0P0000UE90) fund. Our WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A 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	4.520	4.810	0.290
Shares	83.150	83.180	0.030
Bonds	4.380	4.380	0.000
Preferred	2.010	2.010	0.000
Other	5.950	5.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.320	9.777
Price to Book	1.425	1.315
Price to Sales	1.220	0.894
Price to Cash Flow	4.500	4.682
Dividend Yield	5.662	5.372
5 Years Earnings Growth	17.872	15.973

Sector Allocation

Name	Net %	Category Average
Utilities	29.290	18.711
Financial Services	17.060	17.597
Energy	13.700	11.281
Basic Materials	12.080	13.675
Consumer Cyclical	8.960	12.646
Real Estate	8.850	5.895
Industrials	7.440	14.717
Consumer Defensive	2.620	7.112

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	13.83	34.77	+2.66%
Eletrobras ON	BRELETACNOR6	7.88	37.54	+3.27%
SABESP ON	BRSBSPACNOR5	7.80	101.60	+2.81%
PETROBRAS PN	BRPETRACNPR6	7.48	37.44	+3.08%
VALE ON	BRVALEACNOR0	6.67	55.67	+1.48%
Banco BTG	BRBPACUNT006	5.95	33.04	+4.52%
EQUATORIAL ON	BREQTLACNOR0	5.32	31.43	+2.78%
LOJAS RENNER ON	BRLRENACNOR1	4.22	13.65	+4.20%
Western Asset Soberano II FI RF	-	4.07	-	-
RUMO ON NM	BRRAILACNOR9	3.96	19.73	+5.00%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.12B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	156.05M	-5.40	7.43	8.56
WESTERN ASSET PREV IBRX ALPHA ACOES	26.51M	-9.87	3.81	8.30
WESTERN ASSET ACOES DIVIDENDOS FUND	15.65M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	16.35M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.525	+0.010	+0.51%