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

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1.466 -0.000 -0.00%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.26M

Type: Fund

Market: Brazil

ISIN: BRLMM6CTF008

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.320	9.764
Price to Book	1.425	1.318
Price to Sales	1.220	0.893
Price to Cash Flow	4.500	4.713
Dividend Yield	5.662	5.371
5 Years Earnings Growth	17.872	16.018

Sector Allocation

Name	Net %	Category Average
Utilities	29.290	18.607
Financial Services	17.060	17.554
Energy	13.700	11.322
Basic Materials	12.080	13.616
Consumer Cyclical	8.960	12.604
Real Estate	8.850	5.808
Industrials	7.440	14.840
Consumer Defensive	2.620	7.040

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	30.78	-1.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	7.88	35.00	+0.11%
SABESP ON	BRSBSPACNOR5	7.80	88.29	-0.30%
PETROBRAS PN	BRPETRACNPR6	7.48	35.66	-0.31%
VALE ON	BRVALEACNOR0	6.67	54.74	-0.49%
Banco BTG	BRBPACUNT006	5.95	27.58	-0.86%
EQUATORIAL ON	BREQTLACNOR0	5.32	27.64	-0.65%
LOJAS RENNER ON	BRLRENACNOR1	4.22	12.22	-2.86%
Western Asset Soberano II FI RF	-	4.07	-	-
RUMO ON NM	BRRAILACNOR9	3.96	17.85	-0.61%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.89B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	126.51M	-5.40	7.43	8.56
WESTERN ASSET PREV IBRX ALPHA ACOES	30.14M	-3.30	6.46	8.15
WESTERN ASSET ACOES DIVIDENDOS FUND	17.73M	-2.80	6.41	5.67
WESTERN ASSET DIVIDEND YIELD FUNDO	17.55M	-4.29	7.50	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.466	-0.000	-0.00%