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Trend Esg Global Fundo De Investimento Multimercado Is (0P0001K7CM)

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1.790 -0.000    -0.03%
26/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR050KCTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 96.69M
TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD 1.790 -0.000 -0.03%

0P0001K7CM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001K7CM) fund. Our TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCAD 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 1.090 0.460
Stocks 17.750 17.750 0.000
Bonds 9.410 9.410 0.000
Other 72.200 72.230 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.192 20.388
Price to Book 2.633 3.271
Price to Sales 1.850 2.550
Price to Cash Flow 12.203 11.718
Dividend Yield 2.318 1.474
5 Years Earnings Growth 11.945 12.212

Sector Allocation

Name  Net % Category Average
Technology 24.830 20.785
Financial Services 15.720 29.308
Healthcare 11.940 14.750
Industrials 11.090 7.813
Consumer Cyclical 9.900 17.510
Consumer Defensive 6.820 5.958
Communication Services 6.820 9.094
Energy 4.210 4.194
Basic Materials 4.030 2.567
Utilities 2.500 1.436
Real Estate 2.140 1.286

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name ISIN Weight % Last Change %
TREND ETF MSCI USA ESG FDO DE INVESTIMENTO DE ÍNDICE - INVESTIMENTO N BRESGUCTF007 43.61 - -
TREND ETF MSCI EAFE ESG FDO DE INVESTIMENTO DE ÍNDICE - INVESTIMENTO BRESGDCTF003 20.82 - -
iShares ESG Aware MSCI USA ETF - 9.92 - -
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÍNDICE - I BRESGECTF001 7.58 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 7.28 - -
iShares ESG Aware MSCI EAFE ETF - 6.56 - -
iShares ESG Aware MSCI EM ETF - 1.36 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 0.54 - -
XP Cash I FI RF Simples - 0.23 - -
XP Cash II Simples FI RF - 0.23 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 1.01B 45.68 1.93 -
  XP CREDITO ESTRUTURADO 360 FI EM C 621.86M 12.58 13.62 -
  BR00BBCTF006 437.63M 23.13 14.13 -
  TREND INFLACAO FUNDO DE INVESTIME 264.39M 5.82 10.15 -
  BR03JCCTF001 225.17M 57.06 15.37 -
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