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Xpce Imobiliário Fi Em Cotas De Fi Multimercado Crédito Privado (0P00016QVS)

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5.509 -0.010 -0.18%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAI2CTF008

S/N: 22.014.279/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016QVS Holdings

Comprehensive information about top holdings and Key Holding Information for the XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM (0P00016QVS) fund. Our XP CRÉDITO ESTRUTURADO I FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Bonds	2.090	2.090
Other	96.490	96.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.088	3,527.870
Cash	1.420	2,545.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XPCE RE FIIMENTO IMOBILIARIO	BRXPCECTF006	33.79	-	-
XP CRED AGRO FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAI	BRXPAGCTF005	22.53	-	-
XPCE FDO DE INVESTIMENTO IMOBILIÃRIO HIGH YIELD	BR0EJ0CTF005	21.29	-	-
XPCE RE FII 2 - FDO DE INVESTIMENTO IMOBILIÃRIO	BR01MFCTF002	14.14	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO ROOFTOP I	BRROOFCTF003	4.76	-	-
XP Cash I FI RF Simples	-	0.33	-	-
XP Cash II Simples FI RF	-	0.33	-	-
XP Cash IV Simples FI RF	-	0.33	-	-
XP Cash IX Simples FI RF	-	0.33	-	-
XP Cash V Simples FI RF	-	0.33	-	-

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	706.42M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	637.66M	7.20	14.06	-
BR00BBCTF006	409.77M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	250.88M	2.66	9.53	-
BR03JCCTF001	338.38M	3.21	18.60	-

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