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

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2,829.652 -27.910 -0.98%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.04M

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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	2.400	3.220	0.820
Stocks	94.360	94.360	0.000
Bonds	2.000	2.000	0.000
Preferred	0.460	0.460	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.555	8.677
Price to Book	1.253	1.409
Price to Sales	0.866	0.959
Price to Cash Flow	3.539	5.304
Dividend Yield	8.950	6.808
5 Years Earnings Growth	14.160	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	21.951
Energy	18.550	14.643
Basic Materials	16.750	16.440
Utilities	13.510	14.388
Industrials	12.960	11.881
Consumer Defensive	6.490	7.145
Healthcare	3.770	4.250
Consumer Cyclical	3.330	7.160
Real Estate	2.350	2.991
Communication Services	1.540	2.202
Technology	0.830	2.565

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Asset Valuation FIA	-	16.77	-	-
VALE ON	BRVALEACNOR0	10.07	58.17	-0.02%
PETROBRAS ON	BRPETRACNOR9	6.39	42.82	-0.97%
PETROBRAS PN	BRPETRACNPR6	5.85	39.18	-0.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.10	34.10	-0.03%
BRASIL ON	BRBBASACNOR3	3.11	25.75	+0.59%
WEG ON	BRWEGEACNOR0	2.96	52.15	-3.44%
ITAUSA PN	BRITSAACNPR7	2.64	10.20	-0.68%
Centrais Eletricas Brasileiras	BRELETACNOR6	2.54	35.79	+1.50%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.49	13.60	-1.45%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2B	46.01	6.41	22.50
WESTERN ASSET VALUATION FUNDO DE IN	45.28M	-9.53	-1.15	4.97
WESTERN ASSET PREV IBRX ALPHA ACOES	29.56M	-3.30	6.46	8.15
WESTERN ASSET DIVIDEND YIELD FUNDO	17.99M	-0.13	8.32	7.04
WESTERN ASSET ACOES DIVIDENDOS FUND	17.22M	-2.80	6.41	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	2,829.652	-27.910	-0.98%