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Trend Tesouro Americano Fundo De Investimento Multimercado (0P0001KJD4)

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TREND TESOURO AMERICANOFUNDO DE INVESTIMENTO MULTI historical data, for real-time data please try another search

0.922 0.000 0.00%

17/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR050XCTF004

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001KJD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND TESOURO AMERICANOFUNDO DE INVESTIMENTO MULTI (0P0001KJD4) fund. Our TREND TESOURO AMERICANOFUNDO DE INVESTIMENTO MULTI 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	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.107	22.821
Derivative	0.197	0.807
Cash	-0.305	14.552

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	35.51	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	24.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	11.85	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez V FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez III FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	2.87	-	-
ARX BNY Liquidez X FI RF Ref DI	-	2.87	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	709.01M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	637.66M	7.20	14.06	-
BR00BBCTF006	419.42M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	230.17M	2.66	9.53	-
BR03JCCTF001	338.38M	3.21	18.60	-

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