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Trend Bolsas Europeias Fundo De Investimento Multimercado (0P0001LFYD)

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1.325 -0.020    -1.18%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.75M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR06GYCTF004 
Asset Class:  Bond
TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 1.325 -0.020 -1.18%

0P0001LFYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI (0P0001LFYD) fund. Our TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 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 15.080 15.080 0.000
Bonds 11.060 11.060 0.000
Preferred 0.020 0.020 0.000
Other 73.900 74.370 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.594 11.741
Price to Book 1.671 1.488
Price to Sales 1.040 1.037
Price to Cash Flow 6.918 9.987
Dividend Yield 3.768 6.895
5 Years Earnings Growth 10.699 15.394

Sector Allocation

Name  Net % Category Average
Financial Services 17.210 18.323
Industrials 16.210 9.655
Healthcare 15.580 3.687
Consumer Defensive 11.470 9.020
Consumer Cyclical 10.510 11.234
Technology 7.060 2.601
Basic Materials 6.690 20.713
Energy 6.140 16.212
Utilities 3.750 20.442
Communication Services 3.630 1.848
Real Estate 1.760 3.071

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF MSCI EUROPA FDO DE ÍNDICE BR05T5CTF009 74.36 - -
  iShares Core MSCI Europe US46434V7385 15.21 57.61 -0.21%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 8.62 14,992.179 +0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 0.52 14,857.386 +0.00%
XP Cash VIII Simples FI RF - 0.21 - -
XP Cash VII Simples FI RF - 0.21 - -
XP Cash III Simples FI RF - 0.21 - -
XP Cash X Simples FI RF - 0.21 - -
XP Cash VI Simples FI RF - 0.21 - -
XP Cash V Simples FI RF - 0.21 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRXPT4CTF009 9.91B 12.96 9.84 -
  BRXRF1CTF009 450.45M 12.01 10.77 -
  BR05AZCTF006 456.95M 13.13 10.01 -
  BR07IQCTF004 30.76M -4.74 - -
  BR05L9CTF009 21.3M 4.46 -0.02 -
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