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Trend Inflação Curta Fundo De Investimento Renda Fixa (0P0001EP9F)

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1.744 -0.002 -0.10%

24/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 265.77M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR009MCTF003

Asset Class: Other

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0P0001EP9F Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA LO (0P0001EP9F) fund. Our TREND INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA LO 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	100.530	100.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.560	72.680
Cash	-0.560	517.258

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	32.48	4,335.060	+0.02%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	26.97	4,187.399	-0.06%
Brazil 6 15-May-2025	BRSTNCNTB633	22.04	4,477.962	+0.83%
Brazil 6 15-May-2027	BRSTNCNTB682	15.16	4,327.321	-0.06%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.64	-	-
XP Cash I FI RF Simples	-	0.03	-	-
XP Cash II Simples FI RF	-	0.03	-	-
XP Cash IV Simples FI RF	-	0.03	-	-
XP Cash IX Simples FI RF	-	0.03	-	-
XP Cash V Simples FI RF	-	0.03	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	927M	1.57	15.25	-
XP CREDITO ESTRUTURADO 360 FI EM C	619.84M	1.01	13.75	-
BR00BBCTF006	457.78M	3.51	17.46	-
BR03JCCTF001	254.37M	1.69	18.83	-
BR037WCTF003	181.76M	5.08	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND INFLAÇÃO FU.	1.744	-0.002	-0.10%