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Trend Dolar Fundo De Investimento Cambial (0P0001EP9D)

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1.664 -0.001 -0.04%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 260.04M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR00BCCTF004

Asset Class: Bond

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0P0001EP9D Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND DOLAR FUNDO DE INVESTIMENTO CAMBIAL (0P0001EP9D) fund. Our TREND DOLAR FUNDO DE INVESTIMENTO CAMBIAL 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	13.590	13.800	0.210
Bonds	86.410	86.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.790	95.866
Derivative	0.417	0.304
Cash	-0.206	2.250

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	20.79	0.001	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.50	16,073.630	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	18.98	-0.007	+-30.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	12.46	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.26	0.049	0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.90	-	-
XP Cash I FI RF Simples	-	0.77	-	-
XP Cash II Simples FI RF	-	0.77	-	-
XP Cash IV Simples FI RF	-	0.77	-	-

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 DOLAR FUNDO.	1.664	-0.001	-0.04%