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Trend Ibovespa Fundo De Investimentos Em Ações (0P0001EP9G)

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1.577 +0.010 +0.38%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR009ACTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.82M

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0P0001EP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Ibovespa Fundo de Investimentos em Ações (0P0001EP9G) fund. Our Trend Ibovespa Fundo de Investimentos em Ações 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	1.020	1.770	0.750
Shares	96.830	96.830	0.000
Bonds	0.410	0.410	0.000
Preferred	0.210	0.210	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.634	8.605
Price to Book	1.179	1.391
Price to Sales	0.669	0.958
Price to Cash Flow	2.628	4.258
Dividend Yield	6.665	6.775
5 Years Earnings Growth	16.788	13.191

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	16.280
Financial Services	21.890	21.954
Energy	14.240	14.795
Utilities	11.800	14.409
Industrials	11.150	11.652
Consumer Defensive	7.380	7.211
Healthcare	4.170	4.200
Consumer Cyclical	3.520	7.237
Communication Services	1.620	2.221
Technology	1.190	2.682
Real Estate	1.010	2.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	15.66	55.67	+1.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.67	34.77	+2.66%
PETROBRAS PN	BRPETRACNPR6	5.80	37.44	+3.08%
PETROBRAS ON	BRPETRACNOR9	4.27	40.85	+3.60%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.82	12.19	+2.61%
Eletrobras ON	BRELETACNOR6	3.66	37.54	+3.27%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.59	11.59	+3.76%
AMBEV S/A ON	BRABEVACNOR1	3.33	11.13	+1.37%
BRASIL ON	BRBBASACNOR3	3.26	28.75	+4.74%
WEG ON	BRWEGEACNOR0	2.78	53.80	+2.53%

Top Equity Funds by XP Allocation Asset Management Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		284.68M	-2.21	14.65	-
	SELECTION LONG BIASED FUNDO DE INV		23.62M	6.59	2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Ibovespa Fu.	1.577	+0.010	+0.38%