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Xpce Imobiliário Fi Em Cotas De Fi Multimercado Crédito Privado (0P00016QVS)

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4.439 -0.010    -0.13%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.04M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRCAI2CTF008 
S/N:  22.014.279/0001-03
Asset Class:  Other
XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM 4.439 -0.010 -0.13%

0P00016QVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM (0P00016QVS) fund. Our XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM 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 1.050 1.120 0.070
Bonds 22.160 22.160 0.000
Other 76.790 76.790 0.000

Sector Allocation

Name  Net % Category Average
Government 23.269 2,935.080
Cash -0.060 2,328.440

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
XPCE RE FIIMENTO IMOBILIARIO BRXPCECTF006 44.06 - -
XPCE RE FII 2 - FDO DE INVESTIMENTO IMOBILIÁRIO BR01MFCTF002 21.79 - -
XP Trend Pós-Fixado Master Simples FI RF - 11.05 - -
FDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP I BRROOFCTF003 10.79 - -
XP Cash I FI RF Simples - 1.23 - -
XP Cash II Simples FI RF - 1.23 - -
XP Cash IV Simples FI RF - 1.23 - -
XP Cash IX Simples FI RF - 1.23 - -
XP Cash V Simples FI RF - 1.23 - -
XP Cash VI Simples FI RF - 1.23 - -

Top Other Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 861.65M 39.19 -6.05 -
  XP CREDITO ESTRUTURADO 360 FI EM C 648.16M 6.37 12.95 -
  XP DEBENTURES INCENTIVADAS CREDITOM 491.41M 9.57 9.92 -
  TREND INFLACAO FUNDO DE INVESTIME 330.94M 11.75 8.43 -
  BR037WCTF003 215.44M 42.31 1.58 -
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