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Bocom Manta Ray FIM C Priv IE (0P0001LVAJ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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101.33+0.15 (+0.15%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash0.49%
Stocks1.20%
Bonds87.38%
Others10.93%
Preferred-0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001LVAJ.SA
Basic materials
13.90%
Consumer cyclical
11.19%
Financial services
15.58%
Property
5.15%
Consumer defensive
9.23%
Healthcare
1.71%
Utilities
17.26%
Communication services
0.95%
Energy
8.77%
Industrials
10.86%
Technology
5.40%

Equity holdings

Average0P0001LVAJ.SACategory average
Price/Earnings0.11N/A
Price/book0.79N/A
Price/sales1.39N/A
Price/Cash flow0.24N/A
Median market cap30,752.98N/A
3-year earnings growth26.53N/A

Bond holdings

Average0P0001LVAJ.SACategory average
Maturity9.24N/A
Duration4.14N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LVAJ.SA
US government47.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A