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Western Asset Ibovespa Ativo Fundo De Investimento Em Ações (0P0000UBJ6)

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12,561.216 -156.471 -1.23%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.07M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLGM4CTF001

S/N: 01.789.400/0001-90

Asset Class: Equity

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0P0000UBJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET IBOVESPA ATIVO FUNDO DE INVESTIMENTO (0P0000UBJ6) fund. Our WESTERN ASSET IBOVESPA ATIVO 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	8.160	9.400	1.240
Stocks	87.580	87.580	0.000
Bonds	1.950	1.950	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.056	9.580
Price to Book	1.179	1.330
Price to Sales	0.867	0.940
Price to Cash Flow	3.528	4.734
Dividend Yield	7.803	5.763
5 Years Earnings Growth	10.148	15.238

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	20.188
Energy	17.770	12.699
Basic Materials	17.310	14.933
Utilities	16.050	19.196
Industrials	13.270	14.059
Consumer Defensive	7.080	7.140
Healthcare	3.300	4.969
Consumer Cyclical	2.250	12.936
Communication Services	2.140	3.350
Technology	0.870	3.587

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.53	56.93	-0.45%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.24	31.41	+0.03%
PETROBRAS PN	BRPETRACNPR6	8.23	37.20	-0.27%
PETROBRAS ON	BRPETRACNOR9	4.29	40.82	-0.51%
SABESP ON	BRSBSPACNOR5	3.97	102.21	-0.14%
Eletrobras ON	BRELETACNOR6	3.87	40.70	-0.22%
WEG ON	BRWEGEACNOR0	3.75	44.90	-0.99%
BRASIL ON	BRBBASACNOR3	3.19	28.35	+0.07%
ITAUSA PN	BRITSAACNPR7	3.14	9.45	+0.11%
JBS ON	BRJBSSACNOR8	2.56	41.44	-1.19%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.71B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	155.52M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.64M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	27.02M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.43M	3.46	4.01	6.74

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