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

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10,035.352 +103.210 +1.04%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWES6CTF009

S/N: 19.831.126/0001-36

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.035	21.799
Price to Book	7.528	4.190
Price to Sales	4.628	3.377
Price to Cash Flow	18.499	14.380
Dividend Yield	0.733	1.532
5 Years Earnings Growth	17.427	12.129

Sector Allocation

Name	Net %	Category Average
Technology	39.180	31.425
Healthcare	13.700	16.428
Communication Services	11.460	11.557
Financial Services	9.900	19.639
Consumer Cyclical	8.930	12.021
Industrials	7.950	6.440
Consumer Defensive	3.810	4.588
Basic Materials	2.580	1.936
Real Estate	1.360	6.355
Utilities	1.120	1.934

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	16.47	+1.79%
Microsoft Corp BDR	BRMSFTBDR005	8.53	96.60	-2.15%
Amazon.com Inc BDR	BRAMZOBDR002	7.87	65.16	-1.45%
Facebook BDR	BRM1TABDR009	5.87	150.63	+0.88%
Visa Inc BDR	BRVISABDR000	4.68	100.32	-2.30%
Apple Inc BDR	BRAAPLBDR004	4.65	69.80	-0.34%
Netflix Inc DRC	BRNFLXBDR000	3.57	120.50	+0.40%
Unitedhealth	BRUNHHBDR000	3.51	42.49	-2.86%
Thermo Fisher Scientific	BRTMOSBDR007	2.51	63.49	-1.03%
Ww Grainger	BRG1WWBDR005	2.33	146.44	-1.29%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET PREV IBRX ATIVO ACOES	156.05M	-5.40	7.43	8.56
WESTERN ASSET VALUATION FUNDO DE IN	40.8M	-13.14	-0.94	4.50
WESTERN ASSET PREV IBRX ALPHA ACOES	26.51M	-9.87	3.81	8.30
WESTERN ASSET ACOES DIVIDENDOS FUND	15.65M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	16.35M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET FUN.	10,035.352	+103.210	+1.04%