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J China Equity Advisory Fundo De Investimento Em Ações Investimento No Exterior (0P0001L99J)

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83.359 +0.050 +0.07%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR05JICTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 36.39M

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0P0001L99J Holdings

Comprehensive information about top holdings and Key Holding Information for the J CHINA EQUITY ADVISORY FIA IE (0P0001L99J) fund. Our J CHINA EQUITY 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 %
Cash	0.490	5.050	4.560
Bonds	1.870	1.870	0.000
Other	97.640	97.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.321	2,300.560
Government	2.035	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XP J China Equity Dolár Adv Mstr FIA IE	-	98.06	-	-
XP Cash B1 Simples FIC FI RF	-	0.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	940.44M	1.57	15.25	-
XP CREDITO ESTRUTURADO 360 FI EM C	617.16M	1.01	13.75	-
BR00BBCTF006	461.09M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	264.22M	1.80	9.60	-
BR03JCCTF001	245.05M	1.69	18.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J CHINA EQUITY AD.	83.359	+0.050	+0.07%