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Trend Esg Global Fundo De Investimento Multimercado (0P0001K7CM)

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1.635 -0.020    -1.04%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 96.45M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR050KCTF001 
Asset Class:  Other
TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD 1.635 -0.020 -1.04%

0P0001K7CM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001K7CM) fund. Our TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 17.610 17.610 0.000
Bonds 10.820 10.820 0.000
Preferred 0.010 0.010 0.000
Other 71.590 72.130 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.151 19.611
Price to Book 2.271 3.077
Price to Sales 1.503 2.377
Price to Cash Flow 9.692 10.869
Dividend Yield 2.638 1.469
5 Years Earnings Growth 10.865 12.241

Sector Allocation

Name  Net % Category Average
Technology 20.920 21.815
Financial Services 14.720 32.720
Healthcare 12.830 17.139
Industrials 11.910 9.694
Consumer Cyclical 10.630 17.986
Consumer Defensive 7.930 7.198
Communication Services 6.490 8.581
Energy 5.090 4.885
Basic Materials 4.490 3.702
Utilities 2.520 1.228
Real Estate 2.470 1.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Trend MSCI USA ESG Fdo De Inv De IndiceIe BRESGUCTF007 35.64 10.42 +0.87%
  Trend MSCI Eafe ESG Fdo Inv Indice Ie BRESGDCTF003 28.47 9.94 +2.79%
  iShares ESG Aware MSCI USA US46435G4257 9.66 115.52 +0.73%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 8.59 14,888.737 +0.04%
  Trend MSCI Emerging Markets ESG Fdo Inv Ind Ie BRESGECTF001 8.02 7.69 -0.13%
  iShares ESG Aware MSCI EAFE US46435G5163 7.52 81.38 +0.91%
  iShares ESG Aware MSCI EM US46434G8630 0.53 32.74 -0.97%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 0.51 14,896.402 +41.86%
XP Cash I FI RF Simples - 0.18 - -
XP Cash II Simples FI RF - 0.18 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 805.55M 39.19 -6.05 -
  XP CREDITO ESTRUTURADO 360 FI EM C 657.83M 12.89 11.52 -
  XP DEBENTURES INCENTIVADAS CREDITOM 491.41M 9.57 9.92 -
  TREND INFLACAO FUNDO DE INVESTIME 345.74M 11.75 8.43 -
  BR037WCTF003 218.12M 42.31 1.58 -
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