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Trend Imobiliário Americano Fundo De Investimento Multimercado (0P0001KMBQ)

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1.317 +0.001    +0.11%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.97M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR051RCTF004 
Asset Class:  Equity
TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 1.317 +0.001 +0.11%

0P0001KMBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO (0P0001KMBQ) fund. Our TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 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 0.270 1.550 1.280
Stocks 16.810 16.810 0.000
Bonds 11.580 11.580 0.000
Other 71.330 72.350 1.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.513 19.688
Price to Book 1.930 3.697
Price to Sales 3.955 2.966
Price to Cash Flow 12.620 12.768
Dividend Yield 4.601 2.053
5 Years Earnings Growth 5.764 12.371

Sector Allocation

Name  Net % Category Average
Real Estate 99.180 6.295
Communication Services 0.820 10.732

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Trend FTSE US Reits FDI BRURETCTF002 72.35 9.69 -0.21%
  Vanguard REIT US9229085538 17.18 84.62 +0.77%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 8.54 14,986.503 +0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 1.25 14,857.386 +0.00%
XP Cash I FI RF Simples - 0.20 - -
XP Cash II Simples FI RF - 0.20 - -
XP Cash IV Simples FI RF - 0.20 - -
XP Cash IX Simples FI RF - 0.20 - -
XP Cash V Simples FI RF - 0.20 - -
XP Cash VI Simples FI RF - 0.20 - -

Top Equity Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03CDCTF004 45.43M 83.64 -9.27 -
  BR00VHCTF001 44.05M 30.77 -4.25 -
  BR069ECTF004 7.53M 21.43 1.14 -
  BR07JICTF009 3.22M 7.93 - -
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