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

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1.709 +0.004 +0.21%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 290.59M

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 %
Cash	25.070	25.260	0.190
Bonds	74.920	74.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.963	71.515
Cash	25.037	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	25.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	24.61	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	20.40	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	16.27	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.93	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.44	-	-
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	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	927.32M	45.68	1.93	-
XP CREDITO ESTRUTURADO 360 FI EM C	623.43M	11.64	13.55	-
BR00BBCTF006	370.2M	23.13	14.13	-
BR03JCCTF001	214.85M	57.06	15.37	-
BR037WCTF003	216.24M	10.35	-0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND INFLAÇÃO FU.	1.709	+0.004	+0.21%