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Trend Bolsas Globais Fundo De Investimento Multimercado (0P0001KMBR)

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1.614 +0.004    +0.27%
25/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.76M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR051BCTF008 
Asset Class:  Bond
TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME 1.614 +0.004 +0.27%

0P0001KMBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME (0P0001KMBR) fund. Our TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME 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 15.470 15.470 0.000
Bonds 10.990 10.990 0.000
Other 73.680 74.230 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.247 10.337
Price to Book 2.360 1.506
Price to Sales 1.637 1.092
Price to Cash Flow 10.278 6.150
Dividend Yield 2.467 4.966
5 Years Earnings Growth 10.811 13.952

Sector Allocation

Name  Net % Category Average
Technology 22.350 4.240
Financial Services 15.420 14.811
Healthcare 11.950 5.418
Consumer Cyclical 10.950 15.073
Industrials 10.160 15.081
Communication Services 7.760 1.276
Consumer Defensive 6.940 5.164
Energy 5.290 11.458
Basic Materials 4.440 12.935
Utilities 2.500 15.019
Real Estate 2.250 4.157

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF MSCI ACWI FDO DE ÍNDICE BR05T4CTF002 74.22 - -
  SSgA SPDR MSCI ACWI IE00B44Z5B48 15.44 222.91 +0.14%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 8.60 - -
XP Cash VIII Simples FI RF - 0.26 - -
XP Cash VII Simples FI RF - 0.26 - -
XP Cash III Simples FI RF - 0.26 - -
XP Cash X Simples FI RF - 0.26 - -
XP Cash VI Simples FI RF - 0.26 - -
XP Cash V Simples FI RF - 0.26 - -
XP Cash IX Simples FI RF - 0.26 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP REFERENCIADO FUNDO DE INVESTIMEN 4.77B 4.41 11.37 9.30
  BR02SICTF001 3.2B 13.13 10.01 -
  BR00T4CTF007 2.88B 11.71 10.79 -
  XP CREDITO ESTRUTURADO 180 FI EM CO 926.64M 10.94 10.64 -
  BROXP2CTF008 636.46M 10.64 10.91 -
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