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Xp Debentures Incentivadas Crédito Privado Fundo De Investimento Multimercado (0P00012UWW)

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2.738 -0.002    -0.06%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 693.68M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRXPB2CTF003 
S/N:  19.657.463/0001-59
Asset Class:  Bond
XP DEBENTURES INCENTIVADAS CRÉDITO PRIVADO FI EM C 2.738 -0.002 -0.06%

0P00012UWW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP DEBENTURES INCENTIVADAS CRÉDITO PRIVADO FI EM C (0P00012UWW) fund. Our XP DEBENTURES INCENTIVADAS CRÉDITO PRIVADO FI EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.370 2.720 0.350
Bonds 97.630 97.630 0.000

Sector Allocation

Name  Net % Category Average
Corporate 94.945 68.377
Government 3.030 30.327
Cash 2.025 24.216

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name ISIN Weight % Last Change %
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5. BRRPTADBS033 4.25 - -
CELSE CENTRAIS ELETRICAS SERGIPE SA 7.49 BRCESEDBS033 3.56 - -
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7. BRENTVDBS008 3.55 - -
Atlas Luiz Carlos Comercializadora De Energia SA 7.59024% BRACRCDBS011 2.82 - -
CIA ENERGETICA SINOP S.A 2.5% 15/06/32 BRCSNPDBS022 2.66 - -
UTE GNA I GERAÇÃO DE ENERGS.A. 2.2% 15 BRUNEGDBS007 2.21 - -
EQUATORIAL MARANHÃO DISTRIBUIDORA DE EN BREQMADBS059 2.17 - -
COMERC ENERGS.A. 15/04/40 BRCOMRDBS037 2.12 - -
FIBRASIL INFRAESTRUTURA FIBRA OTICA S.A. BRFBRIDBS027 2.04 - -
CIA ENERGETICA CEARA COELCE 6.21% 15/05/ BRCOCEDBS0E5 2.03 - -

Top Bond Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP REFERENCIADO FUNDO DE INVESTIMEN 5.39B 4.41 11.37 9.30
  BR02SICTF001 2.8B 13.13 10.01 -
  BR00T4CTF007 3B 11.71 10.79 -
  XP CREDITO ESTRUTURADO 180 FI EM CO 1.23B 10.94 10.64 -
  BROXP2CTF008 917.45M 10.64 10.91 -
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