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

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3.292 +0.003 +0.08%

18/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 306.69M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPC2CTF002

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	1.230	1.290	0.060
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.699	46.652
Corporate	42.284	27.895
Cash	0.017	14.449

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	20.19	4,290.579	+0.34%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	13.54	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.90	6.384	-0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	6.75	4,286.838	+0.11%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.69	4,251.092	+0.26%
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	5.96	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	2.26	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	2.14	-	-
OMEGA GERACAO SA 2% 15/05/26	BROMGEDBS028	2.08	-	-
CONCESSAO METROVIARIA RIO JANEIRO SA 4%	BRMGPRDBS068	1.92	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP HORIZONTE PREV MASTER FUNDO DE I	3.15B	11.49	10.11	-
BOZANO TOP CREDITO PRIVADO RENDA FI	1.38B	11.57	10.84	9.75
XP INVESTOR FI RENDA FIXA CREDITO P	1.48B	12.51	11.18	9.79
XP GOLD FUNDO DE INVESTIMENTO MULTI	234.7M	19.43	7.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP INFLAÇÃO REFER.	3.292	+0.003	+0.08%