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Trend Inflação Geral Fundo De Investimento Renda Fixa (0P0001IQ1V)

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1.263 +0.005 +0.37%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0308CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.39M

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0P0001IQ1V Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND INFLAÇÃO GERAL FUNDO DE INVESTIMENTO RENDA F (0P0001IQ1V) fund. Our TREND INFLAÇÃO GERAL FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.134	72.642
Cash	-0.134	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.24	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.60	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.98	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.86	4,022.160	+0.56%
Brazil 6 15-May-2025	BRSTNCNTB633	9.02	4,449.490	-0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.48	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.37	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.28	3,804.670	+1.28%
Brazil 6 15-May-2027	BRSTNCNTB682	6.18	4,327.501	+0.01%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.18	3,879.700	-1.63%

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.43B	11.18	12.28	9.31
BR00T4CTF007	3.07B	1.01	12.51	-
BR02SICTF001	2.54B	1.03	12.34	-
BRXPS7CTF003	1.5B	0.84	13.02	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.42B	0.94	13.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND INFLAÇÃO GE.	1.263	+0.005	+0.37%