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Western Asset Global Equities Fundo De Investimento Em Ações Investimento No Exterior (0P0001IACU)

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2,314.598 -6.170 -0.27%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 10.51M

Type: Fund

Market: Brazil

ISIN: BR01SPCTF008

Asset Class: Other

General
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Technical
- Technical Analysis
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0P0001IACU Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET GLOBAL EQUITIES FUNDO DE INVESTIMENT (0P0001IACU) fund. Our WESTERN ASSET GLOBAL EQUITIES FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	0.920	0.920	0.000
Other	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.226	19.611
Price to Book	2.280	3.077
Price to Sales	1.788	2.377
Price to Cash Flow	11.689	10.869
Dividend Yield	2.275	1.469
5 Years Earnings Growth	9.056	12.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.930	6.468
Cash	-0.478	33.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iwda Ln - Ishares Core Msci World Ucits - 16104	-	76.80	-	-
- Leg - 1376,605991	-	12.21	-	-
Cnpj: 00000000000000 - Legg - 1012,993397	-	10.54	-	-
Western Sovereign II FI RF Ref Selic	-	0.93	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.08B	2.20	9.01	10.65
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	1.97	9.00	10.29
TELOS RENDA FIXA BAIXO RISCO I FUND	1.13B	13.13	9.98	9.25
Western Asset US Index 500 FI Multi	1.11B	33.02	15.74	17.46
MULTIPREV IBRX ATIVO FUNDO DE INVES	728.78M	21.44	3.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET GLO.	2,314.598	-6.170	-0.27%