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

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1.875 0.001 0%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXPT4CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.88B

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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	0.060	0.080	0.020
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.935	72.328
Cash	0.065	516.288

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Master Simples FI RF	-	99.93	-	-
XP Cash VII Simples FI RF	-	0.00	-	-
XP Cash III Simples FI RF	-	0.00	-	-
XP Cash X Simples FI RF	-	0.00	-	-
XP Cash IV Simples FI RF	-	0.00	-	-
XP Cash II Simples FI RF	-	0.00	-	-
XP Cash I FI RF Simples	-	0.00	-	-
XP Cash IX Simples FI RF	-	0.00	-	-
XP Cash V Simples FI RF	-	0.00	-	-
XP Cash VI Simples FI RF	-	0.00	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRXRF1CTF009	472.93M	10.62	12.61	-
BR05AZCTF006	503.72M	9.18	12.11	-
BR05L9CTF009	25.24M	38.25	15.21	-
BR07IQCTF004	20.32M	3.23	6.79	-
BR06GYCTF004	14.03M	7.16	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Pós-Fixado .	1.875	0.001	0%