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Trend Xp Inc Fi Em Cotas De Fundos De Investimento Em Ações Bdr Nível I (0P0001IYFG)

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0.385 +0.007 +1.94%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR03CDCTF004

Asset Class: Equity

General
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0P0001IYFG Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001IYFG) fund. Our TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.210	0.210	0.000
Other	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.417	9.595
Price to Book	2.297	1.416
Price to Sales	8.933	1.548
Price to Cash Flow	-	5.322
Dividend Yield	-	12.607
5 Years Earnings Growth	16.081	12.788

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.207	4.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Inc Master BDR Nível I FIA	-	99.79	-	-
XP Cash I FI RF Simples	-	0.02	-	-
XP Cash II Simples FI RF	-	0.02	-	-
XP Cash IV Simples FI RF	-	0.02	-	-
XP Cash IX Simples FI RF	-	0.02	-	-
XP Cash V Simples FI RF	-	0.02	-	-
XP Cash VI Simples FI RF	-	0.02	-	-
XP Cash X Simples FI RF	-	0.02	-	-
XP Cash III Simples FI RF	-	0.02	-	-
XP Cash VII Simples FI RF	-	0.02	-	-

Top Equity Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR00VHCTF001	40.26M	-14.43	2.00	-
BR051RCTF004	11.2M	11.10	3.43	-
BR069ECTF004	5.97M	16.38	2.38	-
BR07JICTF009	5M	11.12	-0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND XP INC FI E.	0.385	+0.007	+1.94%