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Western Asset Fundo De Investimento Ações Bdr Nível I (0P00012UWR)

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9,550.851 -285.350    -2.90%
18/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Western Asset Management Company DTVM Ltda
ISIN:  BRWES6CTF009 
S/N:  19.831.126/0001-36
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.95B
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE 9,550.851 -285.350 -2.90%

0P00012UWR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE (0P00012UWR) fund. Our WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 98.530 98.530 0.000
Bonds 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.035 20.742
Price to Book 7.528 4.017
Price to Sales 4.628 3.262
Price to Cash Flow 18.499 13.735
Dividend Yield 0.733 1.817
5 Years Earnings Growth 17.427 12.953

Sector Allocation

Name  Net % Category Average
Technology 39.180 29.480
Healthcare 13.700 16.355
Communication Services 11.460 11.197
Financial Services 9.900 20.054
Consumer Cyclical 8.930 11.198
Industrials 7.950 6.769
Consumer Defensive 3.810 4.628
Basic Materials 2.580 3.035
Real Estate 1.360 6.300
Utilities 1.120 2.481

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nvidia BRNVDCBDR008 10.22 17.61 -1.01%
  Microsoft Corp BDR BRMSFTBDR005 8.53 99.76 -0.27%
  Amazon.com Inc BDR BRAMZOBDR002 7.87 57.63 -0.03%
  Facebook BDR BRM1TABDR009 5.87 116.54 -0.05%
  Visa Inc BDR BRVISABDR000 4.68 90.08 +0.13%
  Apple Inc BDR BRAAPLBDR004 4.65 66.40 +0.14%
  Netflix Inc DRC BRNFLXBDR000 3.57 104.19 +0.09%
  Unitedhealth BRUNHHBDR000 3.51 49.49 +0.00%
  Thermo Fisher Scientific BRTMOSBDR007 2.51 62.88 +1.22%
  Ww Grainger BRG1WWBDR005 2.33 174.24 +0.00%

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 DIVIDEND YIELD FUNDO 18.12M -0.13 8.32 7.04
  WESTERN ASSET ACOES DIVIDENDOS FUND 17.35M -2.80 6.41 5.67
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0P00012UWR Comments

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Daniel Dias de Almeida
Daniel Dias de Almeida Sep 08, 2020 12:03PM ET
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É um belo fundo, mas está apanhando desde o final de Agosto...hoje as empresas de tecnologia vão fazer ele dar uma afundada.
Lucas Araujo
Lucas Araujo Sep 04, 2020 9:30PM ET
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Meu terceiro mês com o fundo.
alan alan
alan alan May 27, 2020 8:55PM ET
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nenhum cotista aqui?
Marcelo Eller
Marcelo Eller May 27, 2020 8:55PM ET
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Eu carrego esse fundo ai pro longo prazo (>10 anos). Eu acho q vale a pena.
 
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