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

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1.498 +0.010 +0.42%

20/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM6CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.04M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.320	9.771
Price to Book	1.425	1.316
Price to Sales	1.220	0.894
Price to Cash Flow	4.500	4.696
Dividend Yield	5.662	5.378
5 Years Earnings Growth	17.872	15.986

Sector Allocation

Name	Net %	Category Average
Utilities	29.290	18.620
Financial Services	17.060	17.619
Energy	13.700	11.321
Basic Materials	12.080	13.679
Consumer Cyclical	8.960	12.624
Real Estate	8.850	5.838
Industrials	7.440	14.780
Consumer Defensive	2.620	7.086

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	32.61	-0.37%
Eletrobras ON	BRELETACNOR6	7.88	35.12	-0.31%
SABESP ON	BRSBSPACNOR5	7.80	94.00	-0.54%
PETROBRAS PN	BRPETRACNPR6	7.48	37.09	-0.56%
VALE ON	BRVALEACNOR0	6.67	52.66	-2.52%
Banco BTG	BRBPACUNT006	5.95	30.89	+1.61%
EQUATORIAL ON	BREQTLACNOR0	5.32	28.70	+1.49%
LOJAS RENNER ON	BRLRENACNOR1	4.22	13.13	+4.87%
Western Asset Soberano II FI RF	-	4.07	-	-
RUMO ON NM	BRRAILACNOR9	3.96	16.99	+0.71%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2.22B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	161.65M	-5.40	7.43	8.56
WESTERN ASSET PREV IBRX ALPHA ACOES	26.77M	-9.87	3.81	8.30
WESTERN ASSET ACOES DIVIDENDOS FUND	15.17M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	15.87M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.498	+0.010	+0.42%