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

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4.614 +0.040    +0.86%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 45.76M
Type:  Fund
Market:  Brazil
ISIN:  BRCAI2CTF008 
S/N:  22.014.279/0001-03
Asset Class:  Other
XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM 4.614 +0.040 +0.86%

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.

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Name  Net %  Long %  Short %
Cash 1.150 1.610 0.460
Bonds 20.420 20.420 0.000
Other 78.430 78.430 0.000

Sector Allocation

Name  Net % Category Average
Government 21.800 2,998.780
Cash -0.228 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
XPCE RE FIIMENTO IMOBILIARIO BRXPCECTF006 44.85 - -
XPCE RE FII 2 - FDO DE INVESTIMENTO IMOBILIÁRIO BR01MFCTF002 20.49 - -
FDO DE INVESTIMENTO IMOBILIÁRIO ROOFTOP I BRROOFCTF003 13.09 - -
XP Trend Pós-Fixado Master Simples FI RF - 10.28 - -
XP Cash I FI RF Simples - 1.14 - -
XP Cash II Simples FI RF - 1.14 - -
XP Cash IV Simples FI RF - 1.14 - -
XP Cash IX Simples FI RF - 1.14 - -
XP Cash V Simples FI RF - 1.14 - -
XP Cash VI Simples FI RF - 1.14 - -

Top Other Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 927.32M 45.68 1.93 -
  XP CREDITO ESTRUTURADO 360 FI EM C 623.43M 11.64 13.55 -
  BR00BBCTF006 370.2M 23.13 14.13 -
  TREND INFLACAO FUNDO DE INVESTIME 290.59M 5.82 10.15 -
  BR03JCCTF001 214.85M 57.06 15.37 -
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