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

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110.809 -0.620 -0.55%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 13.36M

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

Name	Net %	Long %	Short %
Cash	99.110	102.110	3.000
Bonds	0.890	0.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.082	15.897
Government	0.918	9.771

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 WellingtonAsiaTechDolarAdvMstr FIA IE	-	99.75	-	-
	XP Cash B1 Simples FIC FI RF	-	0.07	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR0D6SCTF005	2.68B	13.19	-	-
BR089ZCTF007	269.94M	22.55	-	-
BR04O0CTF006	63.39M	54.56	17.68	-
BR02S5CTF003	21.82M	19.65	5.90	-
BR09K0CTF005	43.65M	110.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WELLINGTON ASIA T.	110.809	-0.620	-0.55%
	P911_p	71.52	+0.40	+0.56%