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Western Asset Fundo De Investimento Ações Bdr Nível I (0P00012UWR)

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9,328.123 -123.380 -1.31%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWES6CTF009

S/N: 19.831.126/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00012UWR Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE (0P00012UWR) fund. Our WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE 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	0.780	1.630	0.850
Stocks	98.600	98.600	0.000
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.342	19.441
Price to Book	5.789	3.651
Price to Sales	3.678	2.949
Price to Cash Flow	18.840	12.522
Dividend Yield	0.843	2.253
5 Years Earnings Growth	14.484	12.490

Sector Allocation

Name	Net %	Category Average
Technology	35.220	25.184
Healthcare	15.500	15.586
Consumer Cyclical	11.200	11.479
Financial Services	11.020	20.141
Industrials	10.030	7.604
Communication Services	8.500	10.314
Consumer Defensive	4.330	4.614
Real Estate	1.790	6.214
Basic Materials	1.340	4.870
Utilities	1.060	3.223

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp BDR	BRMSFTBDR005	8.33	98.95	+0.95%
Amazon.com Inc BDR	BRAMZOBDR002	7.11	56.82	+0.55%
Nvidia	BRNVDCBDR008	6.81	16.66	+1.34%
Visa Inc BDR	BRVISABDR000	5.15	84.88	+0.62%
Facebook BDR	BRM1TABDR009	4.72	117.85	+1.99%
Apple Inc BDR	BRAAPLBDR004	4.41	64.66	+0.29%
Unitedhealth	BRUNHHBDR000	3.61	45.80	0.00%
Netflix Inc DRC	BRNFLXBDR000	3.21	87.90	+1.12%
Eaton	BRE1TNBDR002	2.82	135.53	0.00%
PALO ALTO NETWORKS INC	BRP2ANBDR007	2.64	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET PREV IBRX ATIVO ACOES	249.61M	-1.35	5.75	9.23
WESTERN ASSET VALUATION FUNDO DE IN	46.49M	-13.55	-11.69	4.71
WESTERN ASSET PREV IBRX ALPHA ACOES	30.09M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.35M	-5.34	-0.60	6.44
WESTERN ASSET ACOES DIVIDENDOS FUND	17.9M	0.75	3.06	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET FUN.	9,328.123	-123.380	-1.31%