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Trend Pre-fixado Fundo De Investimento Renda Fixa Longo Prazo (0P0001EP9E)

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1.600 +0.010 +0.43%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 126.25M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR009GCTF005

Asset Class: Bond

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0P0001EP9E Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND PRE FIXADO FUNDO DE INVESTIMENTO EM RENDA FI (0P0001EP9E) fund. Our TREND PRE FIXADO FUNDO DE INVESTIMENTO EM RENDA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	4.260	0.210
Bonds	95.940	95.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.197	72.642
Cash	-0.197	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	11.75	829.575	+0.09%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.26	887.430	+0.12%
Brazil 0 01-Apr-2025	BRSTNCLTN830	9.57	986.049	+0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.40	891.780	+0.59%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	7.20	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	7.17	943.76	+0.26%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	7.05	954.468	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.58	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.54	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	5.47	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.43B	11.18	12.28	9.31
BR00T4CTF007	3.07B	1.01	12.51	-
BR02SICTF001	2.54B	1.03	12.34	-
BRXPS7CTF003	1.5B	0.84	13.02	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.42B	0.94	13.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND PRE FIXADO .	1.600	+0.010	+0.43%