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Trend Bolsa Chinesa Fundo De Investimento Multimercado (0P0001K98V)

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0.807 +0.015    +1.88%
16/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR04NZCTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 53.82M
TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER 0.807 +0.015 +1.88%

0P0001K98V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER (0P0001K98V) fund. Our TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER 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 0.050 0.980 0.930
Shares 16.160 16.160 0.000
Bonds 11.370 11.370 0.000
Other 72.420 73.280 0.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.913 15.438
Price to Book 1.338 2.481
Price to Sales 1.062 1.555
Price to Cash Flow 7.197 14.107
Dividend Yield 2.532 2.539
5 Years Earnings Growth 8.126 10.921

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.740 27.670
Communication Services 19.860 12.738
Financial Services 15.750 37.425
Healthcare 6.150 4.988
Industrials 5.840 9.150
Consumer Defensive 5.790 5.580
Technology 5.570 18.353
Energy 3.260 2.733
Basic Materials 3.190 5.893
Real Estate 2.830 3.510
Utilities 2.030 1.863

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF MSCI CHINA FDO DE ÍNDICE BR05T3CTF004 73.28 - -
iShares MSCI China ETF - 16.24 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 2.97 14,808.066 +100000.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 2.92 14,817.554 +0.04%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.35 14,814.660 +0.08%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 0.72 14,822.420 +0.04%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 0.50 14,843.738 +41.35%
XP Cash VIII Simples FI RF - 0.19 - -
XP Cash VII Simples FI RF - 0.19 - -
XP Cash III Simples FI RF - 0.19 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 815.22M 39.19 -6.05 -
  XP CREDITO ESTRUTURADO 360 FI EM C 656.09M 12.89 11.52 -
  XP DEBENTURES INCENTIVADAS CREDITOM 491.41M 9.57 9.92 -
  TREND INFLACAO FUNDO DE INVESTIME 358.81M 11.75 8.43 -
  BR037WCTF003 224.16M 42.31 1.58 -
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