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Western Asset Dividend Yield Fundo De Investimento Em Ações (0P0000UE8V)

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2.917 +0.020 +0.57%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.12M

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0P0000UE8V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO (0P0000UE8V) fund. Our WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO 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	2.270	4.960	2.690
Stocks	93.650	93.650	0.000
Bonds	1.880	1.880	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	9.738
Price to Book	1.297	1.326
Price to Sales	1.303	0.897
Price to Cash Flow	4.198	4.757
Dividend Yield	8.012	5.440
5 Years Earnings Growth	11.995	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	21.960	17.653
Utilities	18.270	18.531
Industrials	14.280	14.844
Basic Materials	11.540	13.663
Real Estate	8.860	5.777
Energy	8.670	11.339
Communication Services	7.170	2.964
Consumer Cyclical	4.630	12.514
Consumer Defensive	2.330	6.978
Healthcare	2.310	4.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	6.84	57.97	+0.61%
ITAUSA PN	BRITSAACNPR7	6.46	10.17	-0.39%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.16	34.04	+0.09%
PETROBRAS PN	BRPETRACNPR6	4.88	39.56	+4.35%
TELEF BRASIL ON	BRVIVTACNOR0	4.07	50.58	+0.06%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.03	35.01	-0.31%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.01	32.83	+1.11%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.01	33.68	+0.60%
COPEL Pref B	BRCPLEACNPB9	3.97	9.28	-0.64%
BRASIL ON	BRBBASACNOR3	3.70	25.40	+0.55%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.95B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	136.89M	-2.70	7.78	8.91
WESTERN ASSET VALUATION FUNDO DE IN	45.64M	-9.53	-1.15	4.97
WESTERN ASSET PREV IBRX ALPHA ACOES	29.74M	-3.30	6.46	8.15
WESTERN ASSET ACOES DIVIDENDOS FUND	17.35M	-2.80	6.41	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET DIV.	2.917	+0.020	+0.57%