São Paulo - Delayed Quote BRL

BLUEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001LJV6.SA)

0.9441 -0.0000 (-0.00%)
At close: October 24 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LJV6.SA
Communication Services   31.46%
Utilities   14.82%
Industrials   14.21%
Basic Materials   9.80%
Real Estate   8.02%
Consumer Defensive   6.10%
Financial Services   5.14%
Consumer Cyclical   5.01%
Energy   2.75%
Technology   1.82%
Healthcare   0.87%

Overall Portfolio Composition (%)

Cash -0.07%
Stocks 2.39%
Bonds 25.87%
Others 71.80%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 20.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LJV6.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.7 --
Price/Sales 0.96 --
Price/Cashflow 0.24 --
Median Market Cap 11,268.71 --
3 Year Earnings Growth 28.02 --

Bond Holdings

Average 0P0001LJV6.SA Category Average
Maturity 10.43 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 7.21%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Strategic Portfolio Advisors - Gestora de Recursos Ltda
Net Assets 19.72M
YTD Return 6.67%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 18, 2020

Fund Summary

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