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Xp Referenciado Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P0000V1WB)

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3.272 +0.002 +0.05%

21/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Brazil

ISIN: BRXPR2CTF005

S/N: 10.843.445/0001-97

Asset Class: Bond

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0P0000V1WB Holdings

Comprehensive information about top holdings and Key Holding Information for the XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R (0P0000V1WB) fund. Our XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R 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	13.700	13.730	0.030
Bonds	86.300	86.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.707	24.285
Government	12.256	66.060
Cash	11.037	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Bradesco SA 0.25%	BRBBDCLFC910	5.63	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.85	15,533.330	+0.00%
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Z4	3.05	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.30	869.150	+0.00%
Banco Bradesco SA 0.29528%	BRBBDCLFC373	2.19	-	-
Banco BTG Pactual S.A. 0.35%	BRBPACC0EZ14	1.63	-	-
Banco Bradesco SA 0.29354%	BRBBDCLFC6S3	1.58	-	-
Banco BTG Pactual S.A. 0.35%	BRBPACC0EZN3	1.53	-	-
Banco Votorantim S.A. 0.4%	BRBEVEC00959	1.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.43	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR00T4CTF007	3.07B	10.14	12.37	-
BR02SICTF001	2.6B	10.11	12.21	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.35B	14.00	13.37	-
BRXPS7CTF003	1.37B	13.40	13.00	-
BROXP2CTF008	947.41M	12.81	13.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP REFERENCIADO F.	3.272	+0.002	+0.05%