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Trend Ibovespa Fundo De Investimentos Em Ações (0P0001EP9G)

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1.548 -0.010 -0.40%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR009ACTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.2M

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0P0001EP9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Ibovespa Fundo de Investimentos em Ações (0P0001EP9G) fund. Our Trend Ibovespa Fundo de Investimentos em Ações 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	1.020	1.770	0.750
Stocks	96.830	96.830	0.000
Bonds	0.410	0.410	0.000
Preferred	0.210	0.210	0.000
Other	1.540	1.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.634	8.676
Price to Book	1.179	1.389
Price to Sales	0.669	0.956
Price to Cash Flow	2.628	4.253
Dividend Yield	6.665	6.752
5 Years Earnings Growth	16.788	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	16.272
Financial Services	21.890	21.707
Energy	14.240	14.839
Utilities	11.800	14.401
Industrials	11.150	11.908
Consumer Defensive	7.380	7.202
Healthcare	4.170	4.322
Consumer Cyclical	3.520	7.290
Communication Services	1.620	2.202
Technology	1.190	2.708
Real Estate	1.010	2.743

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	15.66	53.03	+1.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.67	32.46	-0.25%
PETROBRAS PN	BRPETRACNPR6	5.80	36.64	-0.52%
PETROBRAS ON	BRPETRACNOR9	4.27	40.63	-0.29%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.82	11.30	-0.79%
Eletrobras ON	BRELETACNOR6	3.66	34.97	+0.26%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.59	10.37	+0.19%
AMBEV S/A ON	BRABEVACNOR1	3.33	10.87	-1.63%
BRASIL ON	BRBBASACNOR3	3.26	26.62	-0.37%
WEG ON	BRWEGEACNOR0	2.78	57.87	+1.08%

Top Equity Funds by XP Allocation Asset Management Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		296.14M	42.24	8.46	-
	SELECTION LONG BIASED FUNDO DE INV		24.02M	-13.63	0.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Ibovespa Fu.	1.548	-0.010	-0.40%