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TREND PÓS-FIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES (0P00019KIU)

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2.097 +0.001 +0.05%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXPT4CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.44B

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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 %
Cash	97.300	97.310	0.010
Bonds	2.710	2.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.294	425.665
Government	2.706	75.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Master Simples FI RF	-	99.77	-	-
XP Cash I FI RF Simples	-	0.02	-	-
XP Cash II Simples FI RF	-	0.02	-	-
XP Cash IV Simples FI RF	-	0.02	-	-
XP Cash IX Simples FI RF	-	0.02	-	-
XP Cash V Simples FI RF	-	0.02	-	-
XP Cash VI Simples FI RF	-	0.02	-	-
XP Cash X Simples FI RF	-	0.02	-	-
XP Cash III Simples FI RF	-	0.02	-	-
XP Cash VII Simples FI RF	-	0.02	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR05AZCTF006	537.35M	11.82	12.79	-
BRXRF1CTF009	469.91M	12.12	12.93	-
BR05L9CTF009	82.77M	72.97	40.66	-
BR06GYCTF004	36.55M	32.96	23.68	-
BR07IQCTF004	15.43M	11.54	2.37	-

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