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Trend Xp Inc Balanceado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001IYFL)

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TREND XP INC BALANCEADO FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search

1.092 +0.010 +1.38%

16/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03CCCTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 32.17M

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0P0001IYFL Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND XP INC BALANCEADO FUNDO DE INVESTIMENTO EM C (0P0001IYFL) fund. Our TREND XP INC BALANCEADO FUNDO DE INVESTIMENTO EM C 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	47.940	52.650	4.710
Bonds	52.060	52.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.936	288.327
Government	52.058	44.513
Derivative	0.006	0.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Master Simples FI RF	-	74.81	-	-
XP Trend Inc Master FIA IE	-	19.56	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.73	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.73	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	781.98M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	632.03M	4.43	13.92	-
BR00BBCTF006	386.28M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	283.13M	2.66	9.53	-
BR03JCCTF001	350.36M	3.21	18.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TREND XP INC BALA.	1.092	+0.010	+1.38%
ATM Mid Cap Manag.	7.471	-0.012	-0.16%
Fidelity Total Ma.	160.08	-0.01	-0.01%