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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.477 -0.010 -0.41%

01/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.16M

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0P0001KYS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001KYS7) fund. Our TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO 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	95.890	95.890	0.000
Other	4.150	7.790	3.640

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.957	71.047
Cash	-1.140	524.522
Derivative	0.031	0.667

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	64.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.40	15,556.720	+0.00%
iShares Silver	US46428Q1094	7.79	29.78	+0.49%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	5.66	-	-
XP Cash I FI RF Simples	-	1.18	-	-
XP Cash II Simples FI RF	-	1.18	-	-
XP Cash IV Simples FI RF	-	1.18	-	-
XP Cash IX Simples FI RF	-	1.18	-	-
XP Cash V Simples FI RF	-	1.18	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	10.8B	12.96	9.84	-
BRXRF1CTF009	489.97M	12.01	10.77	-
BR05AZCTF006	486.32M	13.13	10.01	-
BR07IQCTF004	23.52M	-4.74	-	-
BR06GYCTF004	10.97M	22.45	7.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND PRATA FUNDO.	1.477	-0.010	-0.41%