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Trend Ibovespa Fundo De Investimentos Em Ações (0P0001EP9G)

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1.525 -0.020 -1.09%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR009ACTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.47M

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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	8.693
Price to Book	1.179	1.399
Price to Sales	0.669	0.959
Price to Cash Flow	2.628	4.281
Dividend Yield	6.665	6.734
5 Years Earnings Growth	16.788	13.644

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.060	16.278
Financial Services	21.890	21.876
Energy	14.240	14.657
Utilities	11.800	14.414
Industrials	11.150	11.930
Consumer Defensive	7.380	7.184
Healthcare	4.170	4.317
Consumer Cyclical	3.520	7.273
Communication Services	1.620	2.186
Technology	1.190	2.702
Real Estate	1.010	2.753

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	54.85	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.67	30.89	-1.94%
PETROBRAS PN	BRPETRACNPR6	5.80	36.86	+0.03%
PETROBRAS ON	BRPETRACNOR9	4.27	40.02	+0.76%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.82	11.55	-1.79%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.66	34.75	-1.36%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.59	10.26	-0.10%
AMBEV S/A ON	BRABEVACNOR1	3.33	12.22	-0.08%
BRASIL ON	BRBBASACNOR3	3.26	23.92	-0.66%
WEG ON	BRWEGEACNOR0	2.78	54.24	-2.34%

Top Equity Funds by XP Allocation Asset Management Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		288.41M	42.24	8.46	-
	SELECTION LONG BIASED FUNDO DE INV		24.95M	-3.25	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Ibovespa Fu.	1.525	-0.020	-1.09%