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Trend Di Simples Fundos De Investimento Em Renda Fixa (0P0001IKIS)

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1.562 0.001 0%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR02SICTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0001IKIS Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND DI SIMPLES FUNDOS DE INVESTIMENTO EM RENDA F (0P0001IKIS) fund. Our TREND DI SIMPLES FUNDOS DE INVESTIMENTO EM RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.760	100.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.757	72.680
Cash	-0.757	517.258

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	22.87	0.049	0%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	22.83	0.053	-1.85%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	12.64	955.954	+0.06%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	11.52	0.076	+1.33%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.44	16,096.940	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.56	16,028.150	+0.05%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.57	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.45B	11.18	12.28	9.31
BR00T4CTF007	3.07B	1.01	12.51	-
BRXPS7CTF003	1.55B	0.84	13.02	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.44B	0.94	13.56	-
BROXP2CTF008	929.04M	0.68	13.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND DI SIMPLES .	1.562	0.001	0%