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Trend Xp Inc Fi Em Cotas De Fundos De Investimento Em Ações Bdr Nível I (0P0001IYFG)

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0.562 +0.005 +0.85%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR03CDCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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0P0001IYFG Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001IYFG) fund. Our TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO 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	96.450	96.780	0.330
Bonds	3.550	3.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.417	9.637
Price to Book	2.297	1.417
Price to Sales	8.933	1.773
Price to Cash Flow	-	4.428
Dividend Yield	-	9.458
5 Years Earnings Growth	16.081	11.448

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.450	14.031
Government	3.550	6.810

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 Inc Master BDR Nível I FIA	-	99.90	-	-
XP Cash I FI RF Simples	-	0.01	-	-
XP Cash II Simples FI RF	-	0.01	-	-
XP Cash IV Simples FI RF	-	0.01	-	-
XP Cash IX Simples FI RF	-	0.01	-	-
XP Cash V Simples FI RF	-	0.01	-	-
XP Cash VI Simples FI RF	-	0.01	-	-
XP Cash X Simples FI RF	-	0.01	-	-
XP Cash III Simples FI RF	-	0.01	-	-
XP Cash VII Simples FI RF	-	0.01	-	-

Top Equity Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR00VHCTF001	37.16M	7.53	-5.99	-
BR07JICTF009	18.41M	5.90	1.61	-
BR069ECTF004	5.62M	4.33	7.91	-
BR051RCTF004		5.11	7.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TREND XP INC FI E.	0.562	+0.005	+0.85%
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COMMERZBANK AG Ca.	6.730	0.000	0.00%