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Wellington Asia Technology Dolar Advisory Fic Fia Ie (0P0001L625)

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114.749 +2.350 +2.09%

02/09 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.05M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05NJCTF003

Asset Class: Other

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0P0001L625 Holdings

Comprehensive information about top holdings and Key Holding Information for the WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FIC FIA (0P0001L625) fund. Our WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FIC FIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.130	1.130	0.000
Other	99.730	99.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.221	4.322
Cash	-0.951	2.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	XP Wllngtn Asia Tch Dlr Master CIA IE RL	-	99.93	-	-
	XP Cash B1 Simples FIC FI RF	-	0.17	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR0D6SCTF005	3.07B	9.18	-	-
BR089ZCTF007	248.5M	24.14	1.78	-
BR04O0CTF006	104.76M	38.29	13.64	-
BR09K0CTF005	79.95M	70.86	-5.02	-
BR02S5CTF003	20.58M	0.16	9.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WELLINGTON ASIA T.	114.749	+2.350	+2.09%