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Trend Dolar Fundo De Investimento Cambial (0P0001EP9D)

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1.660 +0.010 +0.66%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00BCCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.99M

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0P0001EP9D Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND DOLAR FUNDO DE INVESTIMENTO CAMBIAL (0P0001EP9D) fund. Our TREND DOLAR FUNDO DE INVESTIMENTO CAMBIAL 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	17.210	17.630	0.420
Bonds	82.790	82.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.270	93.047
Derivative	0.142	0.315
Cash	-0.412	2.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	23.72	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	20.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	16.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.04	-	-
XP Cash I FI RF Simples	-	1.03	-	-
XP Cash II Simples FI RF	-	1.03	-	-
XP Cash IV Simples FI RF	-	1.03	-	-
XP Cash IX Simples FI RF	-	1.03	-	-
XP Cash V Simples FI RF	-	1.03	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.39B	4.41	11.37	9.30
BR02SICTF001	2.8B	13.13	10.01	-
BR00T4CTF007	3B	11.71	10.79	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.23B	10.94	10.64	-
BROXP2CTF008	917.45M	10.64	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND DOLAR FUNDO.	1.660	+0.010	+0.66%