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Western Asset Empresarial Fundo De Investimento Em Ações (0P0000UE8Z)

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1.197 +0.002    +0.16%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.49M
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRLGM0CTF009 
S/N:  09.087.500/0001-87
Asset Class:  Equity
WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D 1.197 +0.002 +0.16%

0P0000UE8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D (0P0000UE8Z) fund. Our WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 8.440 8.750 0.310
Stocks 88.340 88.350 0.010
Bonds 3.220 3.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.309 8.719
Price to Book 1.331 1.405
Price to Sales 0.968 0.952
Price to Cash Flow 3.943 5.378
Dividend Yield 6.559 6.866
5 Years Earnings Growth 16.851 13.298

Sector Allocation

Name  Net % Category Average
Utilities 28.170 13.616
Financial Services 16.920 21.981
Energy 13.270 15.233
Basic Materials 12.970 17.285
Industrials 11.090 11.577
Real Estate 8.060 2.331
Consumer Cyclical 6.830 7.024
Consumer Defensive 2.690 7.191

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 14.59 34.42 -0.29%
  VALE ON BRVALEACNOR0 8.47 56.84 -0.56%
  PETROBRAS PN BRPETRACNPR6 7.58 37.27 +1.06%
  SABESP ON BRSBSPACNOR5 7.55 96.31 +1.92%
  Centrais Eletricas Brasileiras BRELETACNOR6 7.24 35.68 +0.48%
  EQUATORIAL ON BREQTLACNOR0 4.69 32.67 +4.04%
  LOCALIZA ON BRRENTACNOR4 4.02 44.73 -1.00%
  RUMO ON NM BRRAILACNOR9 3.88 20.11 +0.15%
  Prio ON BRPRIOACNOR1 3.85 39.70 +0.89%
  MULTIPLAN ON BRMULTACNOR5 3.72 25.65 +3.22%

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 1.98B 32.50 2.32 -
  WESTERN ASSET PREV IBRX ATIVO ACOES 136.75M -1.35 5.75 9.23
  WESTERN ASSET VALUATION FUNDO DE IN 46.49M -9.53 -1.15 4.97
  WESTERN ASSET PREV IBRX ALPHA ACOES 29.71M 18.71 2.15 8.79
  WESTERN ASSET LONG SHORT FUNDO DE 19.71M 12.93 10.64 9.12
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