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

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7,633.642 +106.390 +1.41%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.58B

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

Name	Net %	Long %	Short %
Cash	0.780	1.630	0.850
Stocks	98.600	98.600	0.000
Bonds	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.342	20.026
Price to Book	5.789	3.779
Price to Sales	3.678	2.997
Price to Cash Flow	18.840	13.194
Dividend Yield	0.843	1.715
5 Years Earnings Growth	14.484	12.198

Sector Allocation

Name	Net %	Category Average
Technology	35.220	28.991
Healthcare	15.500	17.577
Consumer Cyclical	11.200	12.758
Financial Services	11.020	19.248
Industrials	10.030	7.052
Communication Services	8.500	11.680
Consumer Defensive	4.330	4.603
Real Estate	1.790	6.879
Basic Materials	1.340	2.435
Utilities	1.060	1.763

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp BDR	BRMSFTBDR005	8.33	89.11	-0.82%
Amazon.com Inc BDR	BRAMZOBDR002	7.11	47.17	+0.08%
Nvidia	BRNVDCBDR008	6.81	98.25	-2.66%
Visa Inc BDR	BRVISABDR000	5.15	71.50	-0.78%
Facebook BDR	BRM1TABDR009	4.72	85.85	-1.29%
Apple Inc BDR	BRAAPLBDR004	4.41	48.46	-0.41%
Unitedhealth	BRUNHHBDR000	3.61	38.30	+0.05%
Netflix Inc DRC	BRNFLXBDR000	3.21	63.15	+0.41%
Eaton	BRE1TNBDR002	2.82	119.57	-2.88%
PALO ALTO NETWORKS INC	BRP2ANBDR007	2.64	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET PREV IBRX ATIVO ACOES	155.32M	20.67	3.71	9.76
WESTERN ASSET VALUATION FUNDO DE IN	53.02M	11.95	-6.46	6.15
WESTERN ASSET PREV IBRX ALPHA ACOES	29.22M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	20.06M	18.42	1.67	7.30
WESTERN ASSET ACOES DIVIDENDOS FUND	18.99M	16.89	0.48	6.13

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Recent Quotes

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	WESTERN ASSET FUN.	7,633.642	+106.390	+1.41%
	0P38	19.72	+0.30	+1.54%