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Western Asset Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UG1W)

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17.082 +0.050 +0.32%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRCTAMCTF009

S/N: 67.845.909/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P0000UG1W Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN (0P0000UG1W) fund. Our WESTERN ASSET AÇÕES DIVIDENDOS FUNDO DE INVESTIMEN 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	0.980	4.030	3.050
Stocks	94.690	94.690	0.000
Bonds	2.260	2.260	0.000
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.609	9.809
Price to Book	1.342	1.327
Price to Sales	1.103	0.888
Price to Cash Flow	4.319	4.898
Dividend Yield	7.592	5.409
5 Years Earnings Growth	13.343	15.990

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	17.435
Utilities	19.680	17.943
Industrials	12.850	14.678
Basic Materials	11.540	13.287
Real Estate	9.660	5.444
Energy	7.840	11.390
Communication Services	5.320	2.515
Consumer Cyclical	5.020	12.764
Healthcare	3.590	4.845
Consumer Defensive	2.660	7.245

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Dividend Yield FIA	-	100.22	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.9B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	249.61M	-1.35	5.75	9.23
WESTERN ASSET VALUATION FUNDO DE IN	46.49M	-13.55	-11.69	4.71
WESTERN ASSET PREV IBRX ALPHA ACOES	30.09M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	18.35M	-5.34	-0.60	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET AÇÕ.	17.082	+0.050	+0.32%
	G Fund Alpha Fixe.	113.390	+0.010	+0.01%