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Trend Bolsa Chinesa Fundo De Investimento Em Ações (0P0001K98V)

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0.820 -0.009    -1.04%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 43.87M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR04NZCTF002 
Asset Class:  Other
TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER 0.820 -0.009 -1.04%

0P0001K98V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER (0P0001K98V) fund. Our TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER 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 0.390 2.010 1.620
Shares 17.850 17.850 0.000
Bonds 10.380 10.380 0.000
Other 71.390 71.670 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.475 16.741
Price to Book 1.288 2.676
Price to Sales 1.087 1.638
Price to Cash Flow 6.306 13.482
Dividend Yield 2.982 2.307
5 Years Earnings Growth 10.208 11.234

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.750 20.952
Communication Services 22.680 10.598
Financial Services 17.500 38.225
Technology 5.770 13.638
Industrials 5.080 6.522
Consumer Defensive 4.820 4.795
Energy 4.400 3.185
Healthcare 3.970 4.934
Basic Materials 3.420 4.013
Utilities 2.590 2.260
Real Estate 2.030 1.718

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name ISIN Weight % Last Change %
TREND ETF MSCI CHINA FDO DE ÍNDICE BR05T3CTF004 71.52 - -
iShares MSCI China ETF - 18.06 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.75 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 2.56 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.56 15,635.190 0%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 1.05 - -
XP Cash VIII Simples FI RF - 0.16 - -
XP Cash VII Simples FI RF - 0.16 - -
XP Cash III Simples FI RF - 0.16 - -
XP Cash X Simples FI RF - 0.16 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 902.19M 45.68 1.93 -
  XP CREDITO ESTRUTURADO 360 FI EM C 623M 11.64 13.55 -
  BR00BBCTF006 366.59M 23.13 14.13 -
  TREND INFLACAO FUNDO DE INVESTIME 290.48M 5.82 10.15 -
  BR03JCCTF001 206M 57.06 15.37 -
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