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Western Asset Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG1W)

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16.296 -0.070 -0.43%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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0P0000UG1W Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN (0P0000UG1W) fund. Our WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN 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	2.040	5.040	3.000
Stocks	93.870	93.870	0.000
Bonds	1.890	1.890	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.089	9.775
Price to Book	1.280	1.316
Price to Sales	1.310	0.894
Price to Cash Flow	3.873	4.699
Dividend Yield	8.075	5.376
5 Years Earnings Growth	9.725	15.993

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	17.620
Utilities	18.270	18.621
Industrials	14.280	14.763
Basic Materials	11.540	13.702
Real Estate	8.860	5.847
Energy	8.670	11.318
Communication Services	7.170	2.979
Consumer Cyclical	4.630	12.631
Consumer Defensive	2.330	7.095
Healthcare	2.310	4.962

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Dividend Yield FIA	-	100.24	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.15B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	159.75M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	41.32M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	27.01M	-9.87	3.81	8.30
WESTERN ASSET DIVIDEND YIELD FUNDO	16.08M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	16.296	-0.070	-0.43%