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Trend Ibovespa Fundo De Investimentos Em Ações (0P0001EP9G)

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1.507 -0.005 -0.31%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 69.25M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR009ACTF008

Asset Class: Equity

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0P0001EP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Ibovespa Fundo de Investimentos em Ações (0P0001EP9G) fund. Our Trend Ibovespa Fundo de Investimentos em Ações portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.020	1.770	0.750
Stocks	96.830	96.830	0.000
Bonds	0.410	0.410	0.000
Preferred	0.210	0.210	0.000
Other	1.540	1.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.634	8.734
Price to Book	1.179	1.433
Price to Sales	0.669	0.966
Price to Cash Flow	2.628	4.376
Dividend Yield	6.665	6.930
5 Years Earnings Growth	16.788	13.734

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	17.554
Financial Services	21.890	21.882
Energy	14.240	14.572
Utilities	11.800	13.256
Industrials	11.150	11.374
Consumer Defensive	7.380	7.379
Healthcare	4.170	4.548
Consumer Cyclical	3.520	7.564
Communication Services	1.620	1.946
Technology	1.190	2.579
Real Estate	1.010	2.295

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	15.66	60.62	-0.35%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.67	31.18	+0.03%
PETROBRAS PN	BRPETRACNPR6	5.80	34.72	-2.09%
PETROBRAS ON	BRPETRACNOR9	4.27	36.66	-0.97%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.82	12.83	+1.02%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.66	35.55	-0.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.59	10.35	+2.68%
AMBEV S/A ON	BRABEVACNOR1	3.33	11.27	+1.62%
BRASIL ON	BRBBASACNOR3	3.26	26.45	-0.36%
WEG ON	BRWEGEACNOR0	2.78	38.94	+1.35%

Top Equity Funds by XP Allocation Asset Management Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		203.76M	15.70	6.38	-
	SELECTION LONG BIASED FUNDO DE INV		32.25M	17.70	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Ibovespa Fu.	1.507	-0.005	-0.31%
	Guggenheim Variab.	25.120	-0.040	-0.16%