São Paulo - Delayed Quote BRL
Legend Nova BossaTmrcdo CI M C Priv (0P0000U2FQ.SA)
At close: October 3 at 5:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000U2FQ.SA
Utilities 16.27%
Financial Services 14.85%
Basic Materials 14.75%
Industrials 13.44%
Consumer Cyclical 13.30%
Energy 9.22%
Consumer Defensive 7.90%
Real Estate 5.16%
Healthcare 2.48%
Technology 2.14%
Communication Services 0.49%
Overall Portfolio Composition (%)
| Cash | -0.14% |
| Stocks | 10.16% |
| Bonds | 41.43% |
| Others | 47.66% |
| Preferred | 0.88% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 41.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U2FQ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.24 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 34,118.85 | -- |
| 3 Year Earnings Growth | 28.2 | -- |
Bond Holdings
| Average | 0P0000U2FQ.SA | Category Average |
|---|---|---|
| Maturity | 5.39 | -- |
| Duration | 5.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.37% |
| 5y Average Return | 7.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Legend WM Gestão de Recursos Ltda. |
| Net Assets | 154.14M |
| YTD Return | 3.04% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 12, 2009 |
Fund Summary
Fund Summary Information Not Available
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