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Trend Bolsa Americana Alavancado Fundo De Investimento Em Ações (0P0001K98W)

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3.558 +0.070 +2.06%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 102.45M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR04O0CTF006

Asset Class: Other

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0P0001K98W Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIM (0P0001K98W) fund. Our TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.000	1.000
Bonds	27.210	27.210
Other	74.900	74.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.979	20.833
Price to Book	4.012	4.042
Price to Sales	2.748	3.283
Price to Cash Flow	14.484	13.825
Dividend Yield	1.468	1.811
5 Years Earnings Growth	14.280	12.915

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.210	32.291
Cash	-2.960	3.760

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Trend Crsp U.S. Large Cap	BRUSALCTF005	74.90	15.77	+2.27%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.16	15,775.330	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.74	-	-
S&P 500 Index Future June 23	BRBMEFISP190	1.00	-	-
XP Cash VIII Simples FI RF	-	0.78	-	-
XP Cash VII Simples FI RF	-	0.78	-	-
XP Cash III Simples FI RF	-	0.78	-	-
XP Cash X Simples FI RF	-	0.78	-	-
XP Cash VI Simples FI RF	-	0.78	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR0D6SCTF005	3.06B	9.18	-	-
BR089ZCTF007	242.82M	24.14	1.78	-
BR09K0CTF005	81.42M	70.86	-5.02	-
BR02S5CTF003	20.57M	0.16	9.15	-
BR05NJCTF003	12.05M	34.78	0.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND BOLSA AMERI.	3.558	+0.070	+2.06%