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Trend Bolsa Americana Fundo De Investimento Em Ações (0P0001EP9C)

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2.532 +0.010 +0.21%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR00BBCTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 440.38M

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0P0001EP9C Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM (0P0001EP9C) fund. Our TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	18.280	18.280
Bonds	25.920	25.920
Other	56.940	56.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.704	20.833
Price to Book	3.702	4.042
Price to Sales	2.515	3.283
Price to Cash Flow	12.737	13.825
Dividend Yield	1.622	1.811
5 Years Earnings Growth	13.662	12.915

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.920	32.291
Cash	-1.004	3.760
Derivative	-0.139	0.129

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Trend Crsp U.S. Large Cap	BRUSALCTF005	56.94	15.77	+2.27%
Vanguard Large-Cap	US9229086379	18.08	276.93	+1.11%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.77	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.29	15,792.340	+0.07%
XP Cash VIII Simples FI RF	-	0.69	-	-
XP Cash VII Simples FI RF	-	0.69	-	-
XP Cash III Simples FI RF	-	0.69	-	-
XP Cash X Simples FI RF	-	0.69	-	-
XP Cash VI Simples FI RF	-	0.69	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	970.55M	45.68	1.93	-
XP CREDITO ESTRUTURADO 360 FI EM C	618.15M	12.58	13.62	-
TREND INFLACAO FUNDO DE INVESTIME	264.87M	5.82	10.15	-
BR03JCCTF001	222.16M	57.06	15.37	-
BR037WCTF003	215.09M	10.35	-0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND BOLSA AMERI.	2.532	+0.010	+0.21%