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Trend Pós-fixado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Simples (0P00019KIU)

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1.884 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXPT4CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.92B

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0P00019KIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Pós-Fixado Fundo de Investimento em Cotas de (0P00019KIU) fund. Our Trend Pós-Fixado Fundo de Investimento em Cotas de 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	99.920	99.920	0.000
Other	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.925	72.642
Cash	-0.020	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Master Simples FI RF	-	99.92	-	-
XP Cash I FI RF Simples	-	0.01	-	-
XP Cash II Simples FI RF	-	0.01	-	-
XP Cash IV Simples FI RF	-	0.01	-	-
XP Cash IX Simples FI RF	-	0.01	-	-
XP Cash V Simples FI RF	-	0.01	-	-
XP Cash VI Simples FI RF	-	0.01	-	-
XP Cash X Simples FI RF	-	0.01	-	-
XP Cash III Simples FI RF	-	0.01	-	-
XP Cash VII Simples FI RF	-	0.01	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR05AZCTF006	508.75M	1.03	12.32	-
BRXRF1CTF009	473.22M	1.02	12.70	-
BR05L9CTF009	26.19M	11.87	17.07	-
BR07IQCTF004	20.31M	3.56	5.35	-
BR06GYCTF004	15.14M	7.11	7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Pós-Fixado .	1.884	+0.001	+0.05%