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Western Asset Dividend Yield Fundo De Investimento Em Ações (0P0000UE8V)

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2.736 -0.080 -2.68%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.85M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

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0P0000UE8V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO (0P0000UE8V) fund. Our WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO 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	1.240	1.750	0.510
Stocks	93.220	93.220	0.000
Bonds	3.310	3.310	0.000
Other	2.220	2.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.005	9.772
Price to Book	1.354	1.321
Price to Sales	1.327	0.895
Price to Cash Flow	4.142	4.722
Dividend Yield	7.579	5.376
5 Years Earnings Growth	12.326	16.046

Sector Allocation

Name	Net %	Category Average
Financial Services	22.670	17.612
Utilities	18.030	18.592
Industrials	14.460	14.826
Basic Materials	10.690	13.580
Real Estate	8.970	5.809
Energy	8.510	11.304
Communication Services	7.230	2.957
Consumer Cyclical	5.120	12.587
Healthcare	2.350	4.964
Consumer Defensive	1.960	7.014

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	6.66	8.78	-1.57%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.38	30.95	-1.75%
VALE ON	BRVALEACNOR0	6.32	54.88	+0.48%
PETROBRAS PN	BRPETRACNPR6	4.92	36.84	-0.03%
TELEF BRASIL ON	BRVIVTACNOR0	4.16	49.01	-1.29%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.07	34.98	-0.71%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.03	32.11	-1.23%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.01	36.58	+0.14%
COPEL Pref B	BRCPLEACNPB9	3.93	9.18	-1.61%
BRASIL ON	BRBBASACNOR3	3.75	24.07	-0.04%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.22B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	121.91M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	41.67M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.29M	-3.30	6.46	8.15
WESTERN ASSET ACOES DIVIDENDOS FUND	15.15M	-2.80	6.41	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DIV.	2.736	-0.080	-2.68%