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Trend Ibovespa Alavancado Fundo De Investimento Em Ações (0P0001FF0E)

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0.786 -0.019    -2.36%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 39.33M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR00VHCTF001 
Asset Class:  Equity
TREND IBOVESPA ALAVANCADO FUNDO DE INVESTIMENTO EM 0.786 -0.019 -2.36%

0P0001FF0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND IBOVESPA ALAVANCADO FUNDO DE INVESTIMENTO EM (0P0001FF0E) fund. Our TREND IBOVESPA ALAVANCADO 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 %  Short %
Stocks 1.430 1.440 0.010
Bonds 25.310 25.310 0.000
Other 74.880 74.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 8.693
Price to Book - 1.399
Price to Sales - 0.959
Price to Cash Flow - 4.281
Dividend Yield - 6.734
5 Years Earnings Growth - 13.644

Sector Allocation

Name  Net % Category Average
Government 25.307 5.951
Cash -1.618 2.472

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Trend Ibovespa BRBOVXCTF005 74.88 12.27 -1.29%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 12.80 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 2.29 15,798.780 0.00%
Fut Ind/M23 - 1.44 - -
XP Cash VIII Simples FI RF - 1.02 - -
XP Cash VII Simples FI RF - 1.02 - -
XP Cash III Simples FI RF - 1.02 - -
XP Cash X Simples FI RF - 1.02 - -
XP Cash VI Simples FI RF - 1.02 - -
XP Cash V Simples FI RF - 1.02 - -

Top Equity Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03CDCTF004 28.68M -32.49 -15.22 -
  BR051RCTF004 11.04M 11.10 3.43 -
  BR069ECTF004 5.98M 16.38 2.38 -
  BR07JICTF009 5.04M 11.12 -0.70 -
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