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Western Asset Long & Short Fundo De Investimento Multimercado (0P0000UCOO)

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5,952.382 +5.350 +0.09%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLEG2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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0P0000UCOO Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL (0P0000UCOO) fund. Our WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.430	47.960	45.530
Bonds	98.010	98.010	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.087	9.610
Price to Book	1.177	1.385
Price to Sales	0.482	1.144
Price to Cash Flow	3.753	4.757
Dividend Yield	3.694	5.661
5 Years Earnings Growth	19.929	16.719

Sector Allocation

Name	Net %	Category Average
Industrials	124.510	3.414
Financial Services	79.220	20.541
Communication Services	59.560	0.468
Utilities	56.720	40.692
Consumer Defensive	8.850	-6.968
Healthcare	5.190	5.430
Consumer Cyclical	-55.360	39.443
Basic Materials	-178.700	-24.729

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	34.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	25.22	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	24.85	15,623.280	+48.80%
Western Asset Soberano II FI RF	-	9.29	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.70	34.42	-0.29%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.56	35.68	+0.48%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.53	33.41	-0.39%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.97	-	-
TELEF BRASIL ON	BRVIVTACNOR0	3.07	51.60	-0.88%
FLEURY ON	BRFLRYACNOR5	3.06	13.77	-1.08%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.4B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	249.61M	-2.70	7.78	8.91
WESTERN ASSET VALUATION FUNDO DE IN	45.5M	-9.53	-1.15	4.97
WESTERN ASSET PREV IBRX ALPHA ACOES	33.12M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.35M	-0.13	8.32	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET LON.	5,952.382	+5.350	+0.09%