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Trend Imobiliário Americano Fundo De Investimento Multimercado (0P0001KMBQ)

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1.481 -0.020    -1.41%
01/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR051RCTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.76M
TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 1.481 -0.020 -1.41%

0P0001KMBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO (0P0001KMBQ) fund. Our TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 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 0.270 1.550 1.280
Stocks 16.810 16.810 0.000
Bonds 11.580 11.580 0.000
Other 71.330 72.350 1.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.513 19.441
Price to Book 1.930 3.651
Price to Sales 3.955 2.949
Price to Cash Flow 12.620 12.522
Dividend Yield 4.601 2.253
5 Years Earnings Growth 5.764 12.490

Sector Allocation

Name  Net % Category Average
Real Estate 99.180 6.214
Communication Services 0.820 10.314

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
TREND ETF FTSE US REITS FDO DE INVESTIMENTO DE ÍNDICE BRURETCTF002 72.35 - -
  Vanguard REIT US9229085538 17.18 94.87 +0.79%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 8.54 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 1.25 - -
XP Cash I FI RF Simples - 0.20 - -
XP Cash II Simples FI RF - 0.20 - -
XP Cash IV Simples FI RF - 0.20 - -
XP Cash IX Simples FI RF - 0.20 - -
XP Cash V Simples FI RF - 0.20 - -
XP Cash VI Simples FI RF - 0.20 - -

Top Equity Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03CDCTF004 41.55M 83.64 -9.27 -
  BR00VHCTF001 23.38M 30.77 -4.25 -
  BR069ECTF004 6.62M 21.43 1.14 -
  BR07JICTF009 4.32M 7.93 - -
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