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Xp Referenciado Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P0000V1WB)

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3.212 +0.001    +0.04%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.46B
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRXPR2CTF005 
S/N:  10.843.445/0001-97
Asset Class:  Bond
XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R 3.212 +0.001 +0.04%

0P0000V1WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R (0P0000V1WB) fund. Our XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 10.780 10.810 0.030
Bonds 89.230 89.230 0.000

Sector Allocation

Name  Net % Category Average
Corporate 78.339 23.980
Government 12.625 65.430
Cash 9.037 3.081

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 5.76 15,533.330 +0.00%
Banco Bradesco SA 0.25% BRBBDCLFC910 5.69 - -
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.50139% BRSBSPDBS1Z4 3.08 - -
Banco Bradesco SA 0.29528% BRBBDCLFC373 2.21 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 1.88 - -
Banco BTG Pactual S.A. 0.35% BRBPACC0EZ14 1.65 - -
Banco Bradesco SA 0.29354% BRBBDCLFC6S3 1.59 - -
Banco BTG Pactual S.A. 0.35% BRBPACC0EZN3 1.54 - -
Banco Votorantim S.A. 0.4% BRBEVEC00959 1.45 - -
Banco XP SA 0.54999% BRBCXPLFIC21 1.35 - -

Top Bond Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR00T4CTF007 3B 10.14 12.37 -
  BR02SICTF001 2.79B 9.21 12.12 -
  XP CREDITO ESTRUTURADO 180 FI EM CO 1.24B 13.13 13.33 -
  BRXPS7CTF003 1.07B 13.40 13.00 -
  BROXP2CTF008 918.33M 12.81 13.29 -
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