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Trend Bolsas Globais Fundo De Investimento Multimercado (0P0001KMBR)

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1.810 +0.020    +1.04%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR051BCTF008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.87M
TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME 1.810 +0.020 +1.04%

0P0001KMBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME (0P0001KMBR) fund. Our TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIME 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 0.880 1.680 0.800
Shares 1.390 1.390 0.000
Bonds 4.200 4.200 0.000
Other 93.540 93.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.906 10.655
Price to Book 2.777 1.533
Price to Sales 2.096 1.860
Price to Cash Flow 12.205 24.345
Dividend Yield 2.105 4.585
5 Years Earnings Growth 11.743 13.164

Sector Allocation

Name  Net % Category Average
Technology 25.720 7.351
Financial Services 15.880 16.655
Healthcare 11.470 5.462
Consumer Cyclical 9.970 19.479
Industrials 9.960 12.665
Communication Services 7.710 2.415
Consumer Defensive 6.330 3.978
Energy 4.260 13.269
Basic Materials 3.800 19.598
Utilities 2.670 13.613
Real Estate 2.240 3.173

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name ISIN Weight % Last Change %
TREND ETF MSCI ACWI FDO DE ÍNDICE BR05T4CTF002 93.50 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 1.41 -0.008 700.00%
iShares MSCI ACWI ETF - 1.39 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 1.12 0.049 +2.08%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.28 16,057.780 +0.05%
XP Cash VIII Simples FI RF - 0.16 - -
XP Cash VII Simples FI RF - 0.16 - -
XP Cash III Simples FI RF - 0.16 - -
XP Cash X Simples FI RF - 0.16 - -
XP Cash VI Simples FI RF - 0.16 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP REFERENCIADO FUNDO DE INVESTIMEN 5.43B 11.18 12.28 9.31
  BR00T4CTF007 3.07B 1.01 12.51 -
  BR02SICTF001 2.55B 1.03 12.34 -
  BRXPS7CTF003 1.49B 0.84 13.02 -
  XP CREDITO ESTRUTURADO 180 FI EM CO 1.42B 0.94 13.56 -
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