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Wellington Ventura Advisory Classe De Investimento Em Ações Ie - Responsabilidade Limitada (0P0001JH47)

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207.575 +1.560 +0.76%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0404CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 153.35M

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0P0001JH47 Holdings

Comprehensive information about top holdings and Key Holding Information for the WELLINGTON VENTURA ADVISORY FIA IE (0P0001JH47) fund. Our WELLINGTON VENTURA ADVISORY FIA IE 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	5.040	5.040	0.000
Other	96.930	96.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.384	23.925
Government	5.454	5.043

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XP Wllngtn Vntra Advsry Mstr CIA IE RL	-	97.42	-	-
XP Cash B1 Simples FIC FI RF	-	4.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	902.19M	45.68	1.93	-
XP CREDITO ESTRUTURADO 360 FI EM C	623M	11.64	13.55	-
BR00BBCTF006	366.59M	23.13	14.13	-
TREND INFLACAO FUNDO DE INVESTIME	290.48M	5.82	10.15	-
BR03JCCTF001	206M	57.06	15.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WELLINGTON VENTUR.	207.575	+1.560	+0.76%