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Trend Di Simples Fundos De Investimento Em Renda Fixa (0P0001IKIS)

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1.517 0.001 0%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR02SICTF001

Asset Class: Bond

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0P0001IKIS Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND DI SIMPLES FUNDOS DE INVESTIMENTO EM RENDA F (0P0001IKIS) fund. Our TREND DI SIMPLES FUNDOS DE INVESTIMENTO EM RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.750	100.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.753	71.887
Cash	-0.753	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.82	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	17.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	12.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.61	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.82	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.11	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.54	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.42B	9.24	12.15	9.31
BR00T4CTF007	3B	11.71	10.79	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.21B	13.13	13.33	-
XP DEBENTURES INCENTIVADAS CREDITOF	693.68M	5.86	9.55	9.83
BROXP2CTF008	908.89M	10.64	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND DI SIMPLES .	1.517	0.001	0%