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Trend Bolsa Americana Fundo De Investimento Em Ações (0P0001EP9C)

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2.515 +0.020    +0.73%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 370.2M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR00BBCTF006 
Asset Class:  Other
TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM 2.515 +0.020 +0.73%

0P0001EP9C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM (0P0001EP9C) fund. Our TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 18.280 18.280 0.000
Bonds 25.920 25.920 0.000
Other 56.940 56.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.704 20.742
Price to Book 3.702 4.017
Price to Sales 2.515 3.262
Price to Cash Flow 12.737 13.735
Dividend Yield 1.622 1.817
5 Years Earnings Growth 13.662 12.953

Sector Allocation

Name  Net % Category Average
Government 25.920 31.721
Cash -1.004 4.051
Derivative -0.139 0.129

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Trend Crsp U.S. Large Cap BRUSALCTF005 56.94 14.84 +0.34%
  Vanguard Large-Cap US9229086379 18.08 275.17 +0.33%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 15.95 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 1.77 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 1.29 15,641.430 +0.04%
XP Cash VIII Simples FI RF - 0.69 - -
XP Cash VII Simples FI RF - 0.69 - -
XP Cash III Simples FI RF - 0.69 - -
XP Cash X Simples FI RF - 0.69 - -
XP Cash VI Simples FI RF - 0.69 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 927.32M 45.68 1.93 -
  XP CREDITO ESTRUTURADO 360 FI EM C 623.43M 11.64 13.55 -
  TREND INFLACAO FUNDO DE INVESTIME 290.59M 5.82 10.15 -
  BR03JCCTF001 214.85M 57.06 15.37 -
  BR037WCTF003 216.24M 10.35 -0.50 -
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