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Trend Bolsa Chinesa Fundo De Investimento Multimercado (0P0001K98V)

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0.710 -0.001 -0.07%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 42.67M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04NZCTF002

Asset Class: Other

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0P0001K98V Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER (0P0001K98V) fund. Our TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.050	0.980	0.930
Stocks	16.160	16.160	0.000
Bonds	11.370	11.370	0.000
Other	72.420	73.280	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	16.678
Price to Book	1.338	2.666
Price to Sales	1.062	1.601
Price to Cash Flow	7.197	13.421
Dividend Yield	2.532	2.300
5 Years Earnings Growth	8.126	10.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.740	24.080
Communication Services	19.860	10.866
Financial Services	15.750	34.094
Healthcare	6.150	6.876
Industrials	5.840	10.726
Consumer Defensive	5.790	6.605
Technology	5.570	16.328
Energy	3.260	3.353
Basic Materials	3.190	6.043
Real Estate	2.830	3.068
Utilities	2.030	2.230

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TREND ETF MSCI CHINA FDO DE ÃNDICE	BR05T3CTF004	73.28	-	-
iShares MSCI China ETF	-	16.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.97	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.92	-0.030	36.36%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.35	15,291.260	+0.04%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.72	0.004	-55.56%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.50	-	-
XP Cash VIII Simples FI RF	-	0.19	-	-
XP Cash VII Simples FI RF	-	0.19	-	-
XP Cash III Simples FI RF	-	0.19	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	860.43M	39.19	-6.05	-
XP CREDITO ESTRUTURADO 360 FI EM C	633.11M	6.37	12.95	-
XP DEBENTURES INCENTIVADAS CREDITOM	491.41M	9.57	9.92	-
TREND INFLACAO FUNDO DE INVESTIME	276.47M	11.75	8.43	-
BR037WCTF003	209.74M	42.31	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND BOLSA CHINE.	0.710	-0.001	-0.07%