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LNHO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001PD1B.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (0.00%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash0.17%
Stocks0.85%
Bonds85.73%
Others13.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PD1B.SA
Basic materials
13.96%
Consumer cyclical
9.71%
Financial services
19.32%
Property
0.38%
Consumer defensive
4.87%
Healthcare
2.68%
Utilities
17.35%
Communication services
0.35%
Energy
18.83%
Industrials
11.80%
Technology
0.75%

Equity holdings

Average0P0001PD1B.SACategory average
Price/Earnings0.11N/A
Price/book0.61N/A
Price/sales0.96N/A
Price/Cash flow0.19N/A
Median market cap85,227.26N/A
3-year earnings growth13.77N/A

Bond holdings

Average0P0001PD1B.SACategory average
Maturity10.16N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PD1B.SA
US government86.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A