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Xp Inflação Fundo De Investimento Renda Fixa Longo Prazo (0P0000VNY8)

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3.513 -0.002 -0.05%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPC2CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.52M

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0P0000VNY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the XP INFLAÇÃO REFERENCIADO IPCA FUNDO DE INVESTIMENT (0P0000VNY8) fund. Our XP INFLAÇÃO REFERENCIADO IPCA FUNDO DE INVESTIMENT 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	3.970	4.290	0.320
Bonds	96.020	96.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.608	50.683
Corporate	43.414	26.652
Cash	3.979	17.512

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.30	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	11.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.57	3,693.450	+0.87%
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	5.87	-	-
SERENA GERACAO S.A 2% 15/05/26	BROMGEDBS028	3.93	-	-
Banco BTG Pactual S.A. 8.35%	BRBPACLFNEA4	3.55	-	-
Btg Pactual Dtv Iap	-	3.44	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	3.35	-	-
BRF SA 5.5% 30/04/26	BRBRFSDBS026	3.06	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP INVESTOR FI RENDA FIXA CREDITO P	2.46B	2.11	12.93	9.79
XP HORIZONTE PREV MASTER FUNDO DE I	2.05B	1.94	11.85	10.47
BOZANO TOP CREDITO PRIVADO RENDA FI	1.9B	2.09	12.87	9.86
XP GOLD FUNDO DE INVESTIMENTO MULTI	566.99M	12.31	21.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP INFLAÇÃO REFER.	3.513	-0.002	-0.05%
	KTAM World Financ.	31.562	+0.010	+0.03%