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Western Asset Long & Short Fundo De Investimento Multimercado (0P0000UCOO)

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5,505.646 -1.780 -0.03%

23/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 12.82M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLEG2CTF005

Asset Class: Equity

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0P0000UCOO Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL (0P0000UCOO) fund. Our WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.810	26.550	0.740
Stocks	5.770	73.980	68.210
Bonds	66.720	66.720	0.000
Preferred	1.640	1.640	0.000
Other	0.050	0.080	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.031	9.784
Price to Book	1.259	1.426
Price to Sales	0.770	1.261
Price to Cash Flow	5.267	5.095
Dividend Yield	2.599	6.087
5 Years Earnings Growth	19.100	15.531

Sector Allocation

Name	Net %	Category Average
Industrials	119.670	6.081
Utilities	84.880	43.017
Consumer Cyclical	64.580	47.096
Real Estate	28.780	11.071
Technology	1.920	7.004
Energy	-17.620	12.624
Healthcare	-23.710	3.907
Financial Services	-26.430	20.431
Consumer Defensive	-32.330	-13.418
Basic Materials	-48.320	-26.148
Communication Services	-51.420	-5.933

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	32.20	14,872.891	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	30.65	14,871.137	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	25.04	-	-
Brazilian Electric Power	BRELETACNOR6	6.14	36.03	0.00%
Western Asset Soberano II FI RF	-	3.87	-	-
Anima ON	BRANIMACNOR6	3.41	3.77	0.00%
Alupar Invest Unit	BRALUPCDAM15	3.23	29.32	0.00%
LOCALIZA ON	BRRENTACNOR4	3.14	45.06	0.00%
FLEURY ON	BRFLRYACNOR5	3.11	14.30	+0.00%
SABESP ON	BRSBSPACNOR5	3.08	75.21	0.00%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.61B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	150.39M	20.67	3.71	9.76
WESTERN ASSET VALUATION FUNDO DE IN	50.55M	11.95	-6.46	6.15
WESTERN ASSET PREV IBRX ALPHA ACOES	28.28M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	19.56M	18.42	1.67	7.30

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