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Trend Ibovespa Fundo De Investimentos Em Ações (0P0001EP9G)

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1.519 +0.002 +0.16%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 69.65M

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	8.720
Price to Book	1.179	1.419
Price to Sales	0.669	0.955
Price to Cash Flow	2.628	4.320
Dividend Yield	6.665	6.668
5 Years Earnings Growth	16.788	13.879

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	17.202
Financial Services	21.890	21.762
Energy	14.240	14.827
Utilities	11.800	13.382
Industrials	11.150	11.453
Consumer Defensive	7.380	7.406
Healthcare	4.170	4.472
Consumer Cyclical	3.520	7.586
Communication Services	1.620	1.930
Technology	1.190	2.574
Real Estate	1.010	2.421

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	60.94	-0.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.67	31.95	+0.80%
PETROBRAS PN	BRPETRACNPR6	5.80	36.72	+0.60%
PETROBRAS ON	BRPETRACNOR9	4.27	38.41	+0.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.82	12.40	-0.08%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.66	34.70	+0.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.59	10.39	+0.68%
AMBEV S/A ON	BRABEVACNOR1	3.33	11.28	0.00%
BRASIL ON	BRBBASACNOR3	3.26	26.60	+0.80%
WEG ON	BRWEGEACNOR0	2.78	41.33	+1.35%

Top Equity Funds by XP Allocation Asset Management Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		209.36M	15.70	6.38	-
	SELECTION LONG BIASED FUNDO DE INV		31.03M	17.70	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Ibovespa Fu.	1.519	+0.002	+0.16%