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Xp Retr Master I Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0001JYOC)

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1.437 +0.010    +0.51%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.05M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR04GFCTF008 
Asset Class:  Other
XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE 1.437 +0.010 +0.51%

0P0001JYOC Overview

 
Find basic information about the Xp Retr Master I Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JYOC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.7%
Prev. Close1.429
Risk Rating
TTM Yield0%
ROEN/A
IssuerXP Vista Asset Management Ltda
TurnoverN/A
ROAN/A
Inception DateMay 12, 2020
Total Assets5.05M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryAlt - Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 986 961 1027 1279 - -
Fund Return -1.37% -3.93% 2.73% 8.54% - -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 927.32M 45.68 1.93 -
  XP CREDITO ESTRUTURADO 360 FI EM C 623.43M 11.64 13.55 -
  BR00BBCTF006 370.2M 23.13 14.13 -
  TREND INFLACAO FUNDO DE INVESTIME 290.59M 5.82 10.15 -
  BR03JCCTF001 214.85M 57.06 15.37 -

Top Funds for Alt - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OITI FUNDO DE INVESTIMENTO MULTIMER 32.5B 8.71 15.95 8.12
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  HEMATITA - FIM CREDITO PRIVADO IE 2.56B 12.65 8.27 8.20
  GROWLER FUNDO DE INVESTIMENTO EM CO 1.71B 10.33 10.42 12.18
  AZ QUEST LEGAN LOW VOL FUNDO DE INV 1.87B 9.18 13.42 9.54

Top Holdings

Name ISIN Weight % Last Change %
  FII Vbi Prime Properties BRPVBICTF003 5.96 78.98 +0.78%
  Btg Pactual BRBTLGCTF000 5.61 97.03 +0.14%
  Kinea Private Equity BRKNIPCTF001 5.49 90.41 -0.11%
  FII RBR Rendimento High Grade BRRBRRCTF008 5.29 82.25 -0.60%
  XP MALLS FDO INV IMOB FII BRXPMLCTF000 5.28 103.01 +0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Neutral
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