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TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0001ISZW)

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1.579 +0.005 +0.30%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR02S5CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 25.38M

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0P0001ISZW Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTI (0P0001ISZW) fund. Our TREND IBOVESPA 70 XP SEGUROS PREV FUNDO DE INVESTI 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	81.570	81.680	0.110
Bonds	18.350	18.350	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.460	10.876
Price to Book	1.258	1.393
Price to Sales	0.761	1.372
Price to Cash Flow	4.025	10.772
Dividend Yield	6.147	5.618
5 Years Earnings Growth	12.626	13.372

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.841	2,782.800
Government	28.088	3,637.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Ibovespa Master FIA Prev	-	69.68	-	-
XP Cash III Simples FI RF	-	2.81	-	-
XP Cash VI Simples FI RF	-	2.81	-	-
XP Cash VIII Simples FI RF	-	2.81	-	-
XP Cash VII Simples FI RF	-	2.81	-	-
XP Cash X Simples FI RF	-	2.81	-	-
XP Cash V Simples FI RF	-	2.81	-	-
XP Cash IX Simples FI RF	-	2.81	-	-
XP Cash IV Simples FI RF	-	2.81	-	-
XP Cash II Simples FI RF	-	2.81	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR0D6SCTF005	3.15B	1.93	-	-
BR089ZCTF007	135.49M	-8.42	16.54	-
BR04O0CTF006	103.87M	32.38	43.64	-
BR09K0CTF005	56.46M	-3.14	61.77	-
BR05NJCTF003	12.05M	34.78	0.16	-

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