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Trend Commodities Fundo De Investimento Multimercado (0P0001LYOO)

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1.480 +0.010 +0.67%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR07IQCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.88M

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0P0001LYOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Commodities FIM (0P0001LYOO) fund. Our Trend Commodities FIM 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	3.460	4.840	1.380
Shares	1.200	1.200	0.000
Bonds	89.960	89.960	0.000
Other	5.370	8.110	2.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.459	71.515
Cash	2.979	519.741
Derivative	-0.012	0.645

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	61.33	-	-
Invesco DB Commodity	US46138B1035	17.47	22.24	-1.42%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.79	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.26	15,641.430	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.17	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.60	-	-
999 X 999	-	0.29	-	-
XP Cash I FI RF Simples	-	0.02	-	-
XP Cash II Simples FI RF	-	0.02	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	10.97B	9.03	11.93	-
BRXRF1CTF009	477.66M	10.62	12.61	-
BR05AZCTF006	486.73M	9.18	12.11	-
BR05L9CTF009	25.06M	38.25	15.21	-
BR06GYCTF004	11.02M	7.16	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Commodities.	1.480	+0.010	+0.67%