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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	4.073
Cash	-0.951	2.057

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	3.06B	13.19	-	-
BR089ZCTF007	232.74M	22.55	-	-
BR04O0CTF006	93.69M	54.56	17.68	-
BR02S5CTF003	21.23M	19.65	5.90	-
BR09K0CTF005	59.91M	110.21	-	-

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Recent Quotes

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