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Trend Bolsas Europeias Fundo De Investimento Multimercado (0P0001LFYD)

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1.365 +0.010    +0.86%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14.03M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR06GYCTF004 
Asset Class:  Bond
TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 1.365 +0.010 +0.86%

0P0001LFYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI (0P0001LFYD) fund. Our TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 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 0.540 0.940 0.400
Stocks 14.820 14.820 0.000
Bonds 10.130 10.130 0.000
Other 74.520 74.800 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.945 12.786
Price to Book 1.910 1.462
Price to Sales 1.328 4.997
Price to Cash Flow 9.168 61.046
Dividend Yield 3.462 5.664
5 Years Earnings Growth 10.264 14.382

Sector Allocation

Name  Net % Category Average
Financial Services 17.890 20.993
Industrials 17.690 10.573
Healthcare 15.950 2.937
Consumer Defensive 9.910 10.461
Consumer Cyclical 9.510 59.915
Technology 8.470 5.731
Basic Materials 6.300 20.290
Energy 5.290 10.527
Utilities 3.640 19.802
Communication Services 3.580 2.637
Real Estate 1.780 3.993

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF MSCI EUROPA FDO DE ÍNDICE BR05T5CTF009 74.75 - -
  iShares Core MSCI Europe US46434V7385 14.96 57.44 -0.69%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 6.74 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.44 - -
XP Cash I FI RF Simples - 0.34 - -
XP Cash II Simples FI RF - 0.34 - -
XP Cash IV Simples FI RF - 0.34 - -
XP Cash IX Simples FI RF - 0.34 - -
XP Cash V Simples FI RF - 0.34 - -
XP Cash VI Simples FI RF - 0.34 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRXPT4CTF009 10.88B 9.03 11.93 -
  BRXRF1CTF009 472.93M 10.62 12.61 -
  BR05AZCTF006 503.72M 9.18 12.11 -
  BR05L9CTF009 25.24M 38.25 15.21 -
  BR07IQCTF004 20.32M 3.23 6.79 -
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