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Trend Cannabis Fundo De Investimento Multimercado (0P0001IYFJ)

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0.158 -0.001    -0.85%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.25M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR0395CTF006 
Asset Class:  Other
TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO 0.158 -0.001 -0.85%

0P0001IYFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001IYFJ) fund. Our TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO 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 0.870 6.050 5.180
Stocks 10.010 10.600 0.590
Bonds 35.090 35.090 0.000
Other 54.040 59.660 5.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.236 10.107
Price to Book 1.232 1.387
Price to Sales 1.618 1.270
Price to Cash Flow 10.402 10.108
Dividend Yield 2.531 5.655
5 Years Earnings Growth 7.977 15.133

Sector Allocation

Name  Net % Category Average
Healthcare 56.100 7.106
Real Estate 22.260 2.883
Consumer Defensive 16.410 4.365
Consumer Cyclical 2.070 10.293
Technology 1.710 6.394
Basic Materials 1.440 8.860

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Trend Ibovespa BRBOVXCTF005 54.06 13.19 +0.61%
Amplify Alternative Harvest ETF US0321086318 15.58 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 10.00 15,641.430 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 6.86 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 6.84 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 3.73 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 2.38 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.16 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 1.71 - -
999 X 999 - 1.09 - -

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 -
  BR00BBCTF006 370.2M 23.13 14.13 -
  TREND INFLACAO FUNDO DE INVESTIME 290.59M 5.82 10.15 -
  BR03JCCTF001 214.85M 57.06 15.37 -
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