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Western Asset Ações Ibovespa Ativo Star Fic Fi (0P0000UCGY)

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3.237 -0.005    -0.15%
25/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRCTEQCTF002 
S/N:  06.180.170/0001-81
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.52M
WESTERN ASSET AÇÕES IBOVESPA ATIVO STAR FIC FI 3.237 -0.005 -0.15%

0P0000UCGY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET AÇÕES IBOVESPA ATIVO STAR FIC FI (0P0000UCGY) fund. Our WESTERN ASSET AÇÕES IBOVESPA ATIVO STAR FIC FI 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 3.940 4.780 0.840
Stocks 95.610 95.610 0.000
Bonds 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.302 9.738
Price to Book 1.244 1.326
Price to Sales 0.839 0.897
Price to Cash Flow 3.303 4.757
Dividend Yield 7.700 5.440
5 Years Earnings Growth 11.306 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 19.910 17.653
Basic Materials 17.570 13.663
Energy 16.000 11.339
Utilities 15.790 18.531
Industrials 13.150 14.844
Consumer Defensive 6.060 6.978
Consumer Cyclical 3.550 12.514
Healthcare 3.030 4.847
Real Estate 2.650 5.777
Communication Services 1.550 2.964
Technology 0.730 3.351

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Western Ibovespa Ativo FIA - 99.49 - -

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 2.01B 46.01 6.41 22.50
  WESTERN ASSET PREV IBRX ATIVO ACOES 138.13M -2.70 7.78 8.91
  WESTERN ASSET VALUATION FUNDO DE IN 45.88M -9.53 -1.15 4.97
  WESTERN ASSET PREV IBRX ALPHA ACOES 29.99M -3.30 6.46 8.15
  WESTERN ASSET DIVIDEND YIELD FUNDO 18.3M -0.13 8.32 7.04
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