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Trend Tecnologia Americana Fundo De Investimento Multimercado (0P0001I2ZN)

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2.657 +0.060    +2.19%
15/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 266.51M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR01VVCTF000 
Asset Class:  Bond
TREND TECNOLOGIA FUNDO DE INVESTIMENTO MULTIMERCAD 2.657 +0.060 +2.19%

0P0001I2ZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND TECNOLOGIA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001I2ZN) fund. Our TREND TECNOLOGIA FUNDO DE INVESTIMENTO MULTIMERCAD 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 17.060 17.060 0.000
Bonds 10.430 10.430 0.000
Other 72.680 72.800 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.829 10.106
Price to Book 6.158 1.446
Price to Sales 4.093 1.035
Price to Cash Flow 16.358 5.858
Dividend Yield 0.870 6.458
5 Years Earnings Growth 10.626 14.329

Sector Allocation

Name  Net % Category Average
Technology 99.410 3.930
Industrials 0.330 12.409
Communication Services 0.140 1.332
Financial Services 0.100 15.802
Basic Materials 0.020 11.813
Healthcare 0.010 4.215

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Trend MSCI US Technology Fdo Inv De Índice BRUTECCTF004 72.80 16.13 -0.80%
  Vanguard Information Technology US92204A7028 17.16 532.55 -0.24%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 4.79 14,817.554 +0.04%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.21 14,814.660 +0.08%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 1.64 14,808.066 +100000.00%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 0.18 14,843.738 +41.35%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 0.17 14,789.150 +0.12%
XP Cash VIII Simples FI RF - 0.16 - -
XP Cash VII Simples FI RF - 0.16 - -
XP Cash III Simples FI RF - 0.16 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP REFERENCIADO FUNDO DE INVESTIMEN 4.52B 12.60 10.19 9.28
  BR02SICTF001 3.35B 13.13 10.01 -
  BR00T4CTF007 2.87B 11.71 10.79 -
  XP CREDITO ESTRUTURADO 180 FI EM CO 894.38M 10.94 10.64 -
  BROXP2CTF008 614.12M 10.64 10.91 -
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