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Trend Ibovespa 70 Xp Seguros Prev Fundo De Investimento Em Cotas De Fi Multimercado (0P0001ISZW)

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1.515 +0.004 +0.23%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR02S5CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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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	69.160	69.220	0.060
Bonds	30.770	30.770	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	10.926
Price to Book	1.258	1.395
Price to Sales	0.761	1.375
Price to Cash Flow	4.025	10.844
Dividend Yield	6.147	5.619
5 Years Earnings Growth	12.626	13.392

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.158	2,780.430
Government	30.769	3,647.370

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	-	69.27	-	-
XP Cash VI Simples FI RF	-	3.08	-	-
XP Cash II Simples FI RF	-	3.08	-	-
XP Cash VII Simples FI RF	-	3.08	-	-
XP Cash X Simples FI RF	-	3.08	-	-
XP Cash I FI RF Simples	-	3.08	-	-
XP Cash III Simples FI RF	-	3.08	-	-
XP Cash IV Simples FI RF	-	3.08	-	-
XP Cash V Simples FI RF	-	3.08	-	-
XP Cash VIII Simples FI RF	-	3.08	-	-

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	104.73M	1.60	20.82	-
BR09K0CTF005	86.6M	-18.27	23.45	-
BR05NJCTF003	12.05M	34.78	0.16	-

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