Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Lock in this rate
Close

Trend Cannabis Fundo De Investimento Multimercado (0P0001IYFJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.137 -0.000    -0.16%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR0395CTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.61M
TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO 0.137 -0.000 -0.16%

0P0001IYFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001IYFJ) fund. Our TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.210 8.990 8.780
Shares 10.150 10.320 0.170
Bonds 37.900 37.900 0.000
Other 51.730 58.620 6.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.124 10.129
Price to Book 1.050 1.366
Price to Sales 1.463 1.244
Price to Cash Flow 6.541 8.710
Dividend Yield 2.707 5.663
5 Years Earnings Growth 7.720 14.360

Sector Allocation

Name  Net % Category Average
Healthcare 53.230 4.319
Real Estate 23.110 6.747
Consumer Defensive 17.630 7.831
Consumer Cyclical 2.570 13.538
Technology 2.430 5.775
Basic Materials 1.020 13.807

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Trend Ibovespa BRBOVXCTF005 53.78 12.93 -1.00%
Amplify Alternative Harvest ETF US0321086318 15.36 - -
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 6.83 0.001 -50.00%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 6.37 0.049 0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 5.32 -0.007 +-30.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.61 16,073.630 +0.05%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 2.83 0.054 0.00%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 2.03 0.075 -1.32%
XP Cash VIII Simples FI RF - 1.08 - -
XP Cash VII Simples FI RF - 1.08 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 940.44M 1.57 15.25 -
  XP CREDITO ESTRUTURADO 360 FI EM C 617.16M 1.01 13.75 -
  BR00BBCTF006 461.09M 3.51 17.46 -
  TREND INFLACAO FUNDO DE INVESTIME 264.22M 1.80 9.60 -
  BR03JCCTF001 245.05M 1.69 18.83 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001IYFJ Comments

Write your thoughts about Trend Cannabis Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email