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

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8,974.727 +101.730 +1.15%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.78B

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	98.120	98.120	0.000
Bonds	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.121	21.736
Price to Book	7.618	4.186
Price to Sales	4.731	3.363
Price to Cash Flow	19.212	14.362
Dividend Yield	0.725	1.531
5 Years Earnings Growth	15.716	11.847

Sector Allocation

Name	Net %	Category Average
Technology	37.980	32.752
Healthcare	12.950	12.401
Communication Services	12.300	12.917
Consumer Cyclical	10.590	12.790
Financial Services	10.130	19.824
Industrials	8.060	7.188
Consumer Defensive	2.860	4.776
Basic Materials	2.530	2.049
Real Estate	1.520	1.854
Utilities	1.090	2.118

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nvidia	BRNVDCBDR008	9.99	13.61	-3.68%
Amazon.com Inc BDR	BRAMZOBDR002	7.60	54.75	-1.71%
Microsoft Corp BDR	BRMSFTBDR005	7.54	90.35	-2.12%
Facebook BDR	BRM1TABDR009	6.23	117.68	-3.86%
Apple Inc BDR	BRAAPLBDR004	4.95	60.44	-0.53%
Visa Inc BDR	BRVISABDR000	4.86	94.35	+0.16%
Netflix Inc DRC	BRNFLXBDR000	3.67	105.58	-2.73%
Unitedhealth	BRUNHHBDR000	3.00	40.65	+0.67%
Ww Grainger	BRG1WWBDR005	2.54	137.93	-2.15%
Intuitive Surgical	BRI1SRBDR001	2.40	136.03	-2.25%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET PREV IBRX ATIVO ACOES	158.94M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	40.45M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	27.42M	4.62	2.54	8.62
WESTERN ASSET DIVIDEND YIELD FUNDO	16.66M	3.46	4.01	6.74
WESTERN ASSET ACOES DIVIDENDOS FUND	15.92M	6.12	3.51	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
WESTERN ASSET FUN.	8,974.727	+101.730	+1.15%
Vontobel mtx Sust.	406.420	+4.610	+1.15%
PROFITALIA SICAV .	2.856	+0.020	+0.75%
STOXX Ret. Futures	812.70	0.00	0.00%