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Xp Retr Master I Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0001JYOC)

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1.543 +0.001 +0.05%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04GFCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001JYOC Holdings

Comprehensive information about top holdings and Key Holding Information for the XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE (0P0001JYOC) fund. Our XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE 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	1.730	3.370	1.640
Bonds	5.960	5.960	0.000
Other	92.320	92.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.958	31.367
Cash	1.724	28.998

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinea Private Equity	BRKNIPCTF001	8.91	88.22	+0.19%
Intrag Kinea Imo FII	-	7.18	-	-
Btg Pactual	BRBTLGCTF000	5.93	100.21	+0.01%
TELLUS PROPERTIES FDO DE INVESTIMENTO IMOBILIARIO	BRSDIPCTF005	5.32	-	-
FII MAXI REN	BRMXRFCTF008	5.18	9.49	+0.32%
Fii Maua Capital	BRMCCICTF008	5.10	87.15	+0.23%
Kinea Securities FI Imobiliario FII	BRKNSCCTF008	5.04	8.87	+0.45%
XP MALLS FDO INV IMOB FII	BRXPMLCTF000	4.90	104.00	+0.52%
FII RBR Rendimento High Grade	BRRBRRCTF008	4.62	88.71	+0.07%
Xp Credito	BRXPCICTF007	4.34	81.73	+0.78%

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	888.18M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	629.03M	4.43	13.92	-
BR00BBCTF006	453.04M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	271.65M	2.66	9.53	-
BR03JCCTF001	254.12M	3.21	18.60	-

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