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Xp Global Credit Fundo De Investimento Multimercado Crédito Privado (0P00012HM4)

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XP GLOBAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

1.640 -0.020 -1.34%

29/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXP6CTF000

S/N: 19.592.962/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.78K

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0P00012HM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the XP GLOBAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCAD (0P00012HM4) fund. Our XP GLOBAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCAD 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	33.270	33.640	0.370
Bonds	66.730	66.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.728	64.428
Cash	33.272	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	50.26	-	-
Valores a receber	-	33.64	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	12.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.77	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%

Top Bond Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP INVESTOR FI RENDA FIXA CREDITO P	2.4B	2.11	12.93	9.79
XP HORIZONTE PREV MASTER FUNDO DE I	1.97B	1.94	11.85	10.47
BOZANO TOP CREDITO PRIVADO RENDA FI	1.87B	2.09	12.87	9.86
XP GOLD FUNDO DE INVESTIMENTO MULTI	423.48M	12.31	21.24	-
XP INFLACAO REFERENCIADO IPCA IN	130.5M	4.94	7.35	9.94

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