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

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3.505 -0.000 -0.00%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPC2CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.01M

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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	2.100	2.200	0.100
Bonds	97.900	97.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.517	50.668
Corporate	41.544	26.586
Cash	1.939	17.511

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	16.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.29	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.16	3,693.450	+0.87%
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	5.57	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.40	4,554.396	+0.03%
XP Cash S1 CIRF DI RL	-	3.35	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	2.99	-	-
SERENA GERACAO S.A 2% 15/05/26	BROMGEDBS028	2.54	-	-
Banco BTG Pactual S.A. 8.35%	BRBPACLFNEA4	2.43	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP INVESTOR FI RENDA FIXA CREDITO P	2.49B	2.11	12.93	9.79
XP HORIZONTE PREV MASTER FUNDO DE I	2.25B	1.94	11.85	10.47
BOZANO TOP CREDITO PRIVADO RENDA FI	1.93B	2.09	12.87	9.86
XP GOLD FUNDO DE INVESTIMENTO MULTI	547.87M	12.31	21.24	-

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