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

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1.548 -0.020 -1.26%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.28M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

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	4.930	6.390	1.460
Stocks	86.370	86.380	0.010
Bonds	1.970	1.970	0.000
Preferred	2.000	2.000	0.000
Other	4.730	4.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.304	9.738
Price to Book	1.329	1.326
Price to Sales	1.143	0.897
Price to Cash Flow	4.126	4.757
Dividend Yield	6.559	5.440
5 Years Earnings Growth	16.845	16.100

Sector Allocation

Name	Net %	Category Average
Utilities	26.500	18.531
Financial Services	17.350	17.653
Energy	13.610	11.339
Basic Materials	13.250	13.663
Industrials	11.400	14.844
Real Estate	8.260	5.777
Consumer Cyclical	6.900	12.514
Consumer Defensive	2.710	6.978

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	14.59	34.10	-0.03%
VALE ON	BRVALEACNOR0	8.47	58.17	-0.02%
PETROBRAS PN	BRPETRACNPR6	7.59	39.18	-0.61%
SABESP ON	BRSBSPACNOR5	7.57	97.67	-0.37%
Centrais Eletricas Brasileiras	BRELETACNOR6	7.25	35.79	+1.50%
Banco BTG	BRBPACUNT006	4.73	33.11	-0.57%
EQUATORIAL ON	BREQTLACNOR0	4.69	32.90	+0.49%
LOCALIZA ON	BRRENTACNOR4	4.03	43.53	-1.52%
RUMO ON NM	BRRAILACNOR9	3.88	20.34	+0.89%
Prio ON	BRPRIOACNOR1	3.86	39.85	-1.36%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	2B	46.01	6.41	22.50
WESTERN ASSET PREV IBRX ATIVO ACOES	136.04M	-2.70	7.78	8.91
WESTERN ASSET PREV IBRX ALPHA ACOES	29.56M	-3.30	6.46	8.15
WESTERN ASSET DIVIDEND YIELD FUNDO	17.99M	-0.13	8.32	7.04
WESTERN ASSET ACOES DIVIDENDOS FUND	17.22M	-2.80	6.41	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.548	-0.020	-1.26%