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

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5,994.638 -2.280    -0.04%
18/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.37M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRLEG2CTF005 
Asset Class:  Equity
WESTERN ASSET LONG SHORT FUNDO DE INVESTIMENTO MUL 5,994.638 -2.280 -0.04%

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

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Name  Net %  Long %  Short %
Cash 0.620 1.460 0.840
Stocks 5.450 57.040 51.590
Bonds 94.000 94.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.953 10.453
Price to Book 1.330 1.367
Price to Sales 0.687 0.984
Price to Cash Flow 3.858 4.706
Dividend Yield 4.488 5.267
5 Years Earnings Growth 26.057 15.691

Sector Allocation

Name  Net % Category Average
Utilities 103.580 44.078
Industrials 44.530 1.590
Consumer Cyclical 41.310 43.374
Real Estate 27.540 11.060
Communication Services 1.070 -4.982
Energy -1.870 15.084
Financial Services -11.090 15.351
Consumer Defensive -15.510 -10.950
Basic Materials -34.470 -25.341
Healthcare -55.100 8.915

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 34.60 -0.007 +-30.00%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 25.17 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 24.79 16,098.890 +53.33%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 5.76 0.001 -50.00%
  Eletrobras ON BRELETACNOR6 4.76 37.66 -0.69%
Western Asset Soberano II FI RF - 3.68 - -
  AMBEV S/A ON BRABEVACNOR1 3.38 11.04 +0.64%
  TELEF BRASIL ON BRVIVTACNOR0 3.05 52.25 -0.91%
  BBSEGURIDADE ON NM BRBBSEACNOR5 2.94 39.86 +0.30%
  PETROBRAS PN BRPETRACNPR6 2.17 38.50 +0.16%

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 1.89B 46.01 6.41 22.50
  WESTERN ASSET PREV IBRX ATIVO ACOES 126.51M -5.40 7.43 8.56
  WESTERN ASSET VALUATION FUNDO DE IN 41.87M -13.14 -0.94 4.50
  WESTERN ASSET PREV IBRX ALPHA ACOES 34.47M -9.87 3.81 8.30
  WESTERN ASSET ACOES DIVIDENDOS FUND 17.73M -2.80 6.41 5.67
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