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Trend Bolsas Europeias Fundo De Investimento Multimercado (0P0001LFYD)

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1.344 +0.010    +0.49%
01/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 10.97M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR06GYCTF004 
Asset Class:  Bond
TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 1.344 +0.010 +0.49%

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 %
Stocks 15.080 15.080 0.000
Bonds 11.060 11.060 0.000
Preferred 0.020 0.020 0.000
Other 73.900 74.370 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.594 11.691
Price to Book 1.671 1.490
Price to Sales 1.040 1.048
Price to Cash Flow 6.918 10.064
Dividend Yield 3.768 7.085
5 Years Earnings Growth 10.699 15.807

Sector Allocation

Name  Net % Category Average
Financial Services 17.210 22.098
Industrials 16.210 11.270
Healthcare 15.580 3.461
Consumer Defensive 11.470 8.002
Consumer Cyclical 10.510 10.001
Technology 7.060 2.735
Basic Materials 6.690 20.307
Energy 6.140 18.068
Utilities 3.750 17.390
Communication Services 3.630 2.768
Real Estate 1.760 3.197

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 74.36 - -
  iShares Core MSCI Europe US46434V7385 15.21 58.07 +0.83%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 8.62 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.52 - -
XP Cash VIII Simples FI RF - 0.21 - -
XP Cash VII Simples FI RF - 0.21 - -
XP Cash III Simples FI RF - 0.21 - -
XP Cash X Simples FI RF - 0.21 - -
XP Cash VI Simples FI RF - 0.21 - -
XP Cash V Simples FI RF - 0.21 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRXPT4CTF009 10.8B 12.96 9.84 -
  BRXRF1CTF009 489.97M 12.01 10.77 -
  BR05AZCTF006 486.32M 13.13 10.01 -
  BR07IQCTF004 23.52M -4.74 - -
  BR05L9CTF009 26.16M 4.46 -0.02 -
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