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

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2,702.526 +8.480 +0.31%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLEG1CTF007

S/N: 05.092.264/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.88M

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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	3.060	3.940	0.880
Stocks	94.410	94.410	0.000
Bonds	1.380	1.380	0.000
Preferred	0.370	0.370	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	8.681
Price to Book	1.366	1.395
Price to Sales	0.903	0.958
Price to Cash Flow	3.482	4.271
Dividend Yield	7.294	6.740
5 Years Earnings Growth	14.870	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	21.833
Energy	17.090	14.715
Utilities	15.340	14.400
Basic Materials	15.190	16.280
Industrials	13.360	11.930
Consumer Defensive	6.570	7.199
Consumer Cyclical	3.930	7.269
Healthcare	3.180	4.319
Real Estate	2.280	2.747
Communication Services	1.550	2.189
Technology	0.560	2.689

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	-	16.51	-	-
VALE ON	BRVALEACNOR0	8.72	54.74	-0.49%
PETROBRAS ON	BRPETRACNOR9	5.91	38.84	-1.12%
PETROBRAS PN	BRPETRACNPR6	5.44	35.66	-0.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.22	30.78	-1.00%
WEG ON	BRWEGEACNOR0	3.08	53.68	-1.79%
BRASIL ON	BRBBASACNOR3	3.04	24.11	-0.37%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.02	11.55	-0.77%
ITAUSA PN	BRITSAACNPR7	2.66	8.83	-0.79%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.54	10.36	+0.29%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.25B	46.01	6.41	22.50
WESTERN ASSET VALUATION FUNDO DE IN	45.26M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.45M	-3.30	6.46	8.15
WESTERN ASSET ACOES DIVIDENDOS FUND	15.08M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	15.79M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET PRE.	2,702.526	+8.480	+0.31%