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Western Asset Prev Ibrx Alpha Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XYHJ)

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2.083 +0.010    +0.27%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 26.29M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRWAP5CTF008 
S/N:  16.703.203/0001-84
Asset Class:  Equity
WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES 2.083 +0.010 +0.27%

0P0000XYHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES (0P0000XYHJ) fund. Our WESTERN ASSET PREV IBRX ALPHA AÇÕES FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.000 1.240 0.240
Stocks 92.300 92.320 0.020
Bonds 4.000 4.000 0.000
Preferred 0.580 0.580 0.000
Other 2.120 2.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.621 9.772
Price to Book 1.234 1.321
Price to Sales 0.864 0.895
Price to Cash Flow 3.445 4.722
Dividend Yield 8.611 5.376
5 Years Earnings Growth 16.023 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 17.612
Energy 18.310 11.304
Basic Materials 16.250 13.580
Utilities 12.890 18.592
Industrials 12.800 14.826
Consumer Defensive 6.900 7.014
Consumer Cyclical 5.020 12.587
Healthcare 3.550 4.964
Real Estate 2.540 5.809
Communication Services 1.240 2.957
Technology 0.660 3.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Asset IBRX Alpha Master FIA Prev - 97.08 - -
Western Asset Soberano II FI RF - 2.96 - -

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating 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 ACOES DIVIDENDOS FUND 15.15M -2.80 6.41 5.67
  WESTERN ASSET DIVIDEND YIELD FUNDO 15.85M -4.29 7.50 6.34
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