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Xp Retr Master I Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0001JYOC)

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1.373 -0.002 -0.15%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04GFCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 4.11M

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0P0001JYOC Holdings

Comprehensive information about top holdings and Key Holding Information for the XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE (0P0001JYOC) fund. Our XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE 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	0.630	1.190	0.560
Bonds	8.450	8.450	0.000
Other	90.920	90.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.580	32.525
Cash	-0.505	27.106

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intrag Kinea Imo FII	-	6.14	-	-
FII Vbi Prime Properties	BRPVBICTF003	5.89	71.96	+1.07%
Btg Pactual	BRBTLGCTF000	5.69	94.80	+0.73%
FII RBR Rendimento High Grade	BRRBRRCTF008	5.33	76.56	+0.74%
XP MALLS FDO INV IMOB FII	BRXPMLCTF000	5.27	98.10	+0.10%
Kinea Private Equity	BRKNIPCTF001	5.02	85.93	-0.58%
FII MAXI REN	BRMXRFCTF008	4.98	9.00	+0.90%
Fii Trx Real	BRTRXFCTF003	4.82	98.92	+0.84%
Xp Credito	BRXPCICTF007	4.12	72.68	+0.43%
XP LOG FII	BRXPLGCTF002	3.79	90.24	+0.09%

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	937.1M	1.57	15.25	-
XP CREDITO ESTRUTURADO 360 FI EM C	616.41M	1.01	13.75	-
BR00BBCTF006	459.82M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	262.7M	1.80	9.60	-
BR03JCCTF001	251.31M	1.69	18.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP RETR MASTER I .	1.373	-0.002	-0.15%