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Trend Esg Global Fundo De Investimento Multimercado Is (0P0001K7CM)

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1.846 +0.020    +1.14%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 128.65M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR050KCTF001 
Asset Class:  Other
TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD 1.846 +0.020 +1.14%

0P0001K7CM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001K7CM) fund. Our TREND ESG GLOBAL 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 %
Cash 1.840 2.560 0.720
Stocks 15.160 15.160 0.000
Bonds 8.330 8.330 0.000
Other 74.680 74.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.720 20.393
Price to Book 2.730 3.271
Price to Sales 1.922 2.565
Price to Cash Flow 12.225 11.670
Dividend Yield 2.207 1.520
5 Years Earnings Growth 12.878 12.065

Sector Allocation

Name  Net % Category Average
Technology 26.010 19.611
Financial Services 15.710 30.367
Healthcare 12.140 14.314
Industrials 10.470 7.581
Consumer Cyclical 9.580 18.985
Communication Services 6.950 8.626
Consumer Defensive 6.840 5.956
Energy 4.050 4.224
Basic Materials 3.490 2.555
Utilities 2.650 1.474
Real Estate 2.100 1.311

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF MSCI ACWI FDO DE ÍNDICE BR05T4CTF002 29.98 - -
TREND ETF MSCI USA ESG FDO DE INVESTIMENTO DE ÍNDICE - INVESTIMENTO N BRESGUCTF007 26.67 - -
TREND ETF MSCI EAFE ESG FDO DE INVESTIMENTO DE ÍNDICE - INVESTIMENTO BRESGDCTF003 13.29 - -
iShares ESG Aware MSCI USA ETF - 9.21 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 7.31 -0.008 700.00%
iShares ESG Aware MSCI EAFE ETF - 4.67 - -
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÍNDICE - I BRESGECTF001 4.60 - -
iShares ESG Aware MSCI EM ETF - 1.37 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 0.54 - -
999 X 999 - 0.12 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 937.1M 1.57 15.25 -
  XP CREDITO ESTRUTURADO 360 FI EM C 616.41M 1.01 13.75 -
  BR00BBCTF006 459.82M 3.51 17.46 -
  TREND INFLACAO FUNDO DE INVESTIME 262.7M 1.80 9.60 -
  BR03JCCTF001 251.31M 1.69 18.83 -
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