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Western Asset Valuation Fundo De Investimento Em Ações (0P0000UE90)

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1.550 -0.000 -0.02%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 41.53M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM6CTF008

Asset Class: Equity

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0P0000UE90 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A (0P0000UE90) fund. Our WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A 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	4.520	4.810	0.290
Stocks	83.150	83.180	0.030
Bonds	4.380	4.380	0.000
Preferred	2.010	2.010	0.000
Other	5.950	5.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.320	9.766
Price to Book	1.425	1.314
Price to Sales	1.220	0.894
Price to Cash Flow	4.500	4.677
Dividend Yield	5.662	5.401
5 Years Earnings Growth	17.872	15.954

Sector Allocation

Name	Net %	Category Average
Utilities	29.290	18.656
Financial Services	17.060	17.604
Energy	13.700	11.369
Basic Materials	12.080	13.839
Consumer Cyclical	8.960	12.670
Real Estate	8.850	5.872
Industrials	7.440	14.723
Consumer Defensive	2.620	7.095

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	13.83	32.70	-0.30%
Eletrobras ON	BRELETACNOR6	7.88	37.59	-0.19%
SABESP ON	BRSBSPACNOR5	7.80	98.55	-0.09%
PETROBRAS PN	BRPETRACNPR6	7.48	38.39	-0.29%
VALE ON	BRVALEACNOR0	6.67	58.16	+0.73%
Banco BTG	BRBPACUNT006	5.95	33.31	+0.03%
EQUATORIAL ON	BREQTLACNOR0	5.32	31.19	+0.29%
LOJAS RENNER ON	BRLRENACNOR1	4.22	11.79	-14.00%
Western Asset Soberano II FI RF	-	4.07	-	-
RUMO ON NM	BRRAILACNOR9	3.96	18.07	-2.27%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.05B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	159.57M	-5.40	7.43	8.56
WESTERN ASSET PREV IBRX ALPHA ACOES	27.09M	-9.87	3.81	8.30
WESTERN ASSET ACOES DIVIDENDOS FUND	15.91M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	16.63M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.550	-0.000	-0.02%