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Trend Bolsa Americana Fundo De Investimento Em Ações (0P0001EP9C)

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3.011 0.000 0.00%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR00BBCTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 457.69M

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0P0001EP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM (0P0001EP9C) fund. Our TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	18.280	18.280
Bonds	25.920	25.920
Other	56.940	56.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.704	20.971
Price to Book	3.702	3.986
Price to Sales	2.515	3.216
Price to Cash Flow	12.737	13.541
Dividend Yield	1.622	1.852
5 Years Earnings Growth	13.662	11.303

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.920	32.013
Cash	-1.004	5.553
Derivative	-0.139	0.244

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Trend Crsp U.S. Large Cap	BRUSALCTF005	56.94	15.75	+0.77%
Vanguard Large-Cap	US9229086379	18.08	312.95	+0.80%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	1.29	-	-
XP Cash VIII Simples FI RF	-	0.69	-	-
XP Cash VII Simples FI RF	-	0.69	-	-
XP Cash III Simples FI RF	-	0.69	-	-
XP Cash X Simples FI RF	-	0.69	-	-
XP Cash VI Simples FI RF	-	0.69	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	708.03M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	637.66M	7.20	14.06	-
TREND INFLACAO FUNDO DE INVESTIME	221.89M	2.66	9.53	-
BR03JCCTF001	408.03M	3.21	18.60	-
BR037WCTF003	203.27M	1.76	8.23	-

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