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Trend Inflação Geral Fundo De Investimento Renda Fixa (0P0001IQ1V)

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1.276 +0.004 +0.32%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 366.19M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR0308CTF009

Asset Class: Bond

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0P0001IQ1V Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND INFLAÇÃO GERAL FUNDO DE INVESTIMENTO RENDA F (0P0001IQ1V) fund. Our TREND INFLAÇÃO GERAL FUNDO DE INVESTIMENTO RENDA F 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	12.080	12.310	0.230
Bonds	87.930	87.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.984	71.515
Cash	12.016	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.98	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.29	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.90	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.38	4,109.120	0.19%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	7.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.62	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.30	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.25	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.46	4,097.080	0.00%

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.4B	9.24	12.15	9.31
BR00T4CTF007	3B	10.14	12.37	-
BR02SICTF001	2.79B	9.21	12.12	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.24B	13.13	13.33	-
BRXPS7CTF003	1.04B	13.40	13.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND INFLAÇÃO GE.	1.276	+0.004	+0.32%