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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.478 +0.050 +3.46%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.24M

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0P0001KYS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001KYS7) fund. Our TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.860	1.240	0.380
Bonds	95.820	95.820	0.000
Other	3.310	7.040	3.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.734	72.328
Cash	-0.043	516.288

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	36.76	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	21.30	15,971.450	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.93	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.69	15,899.350	+0.05%
iShares Silver	US46428Q1094	7.04	28.51	-0.73%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.78	15,972.910	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.04	-	-
XP Cash VIII Simples FI RF	-	0.75	-	-
XP Cash VII Simples FI RF	-	0.75	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	10.88B	9.03	11.93	-
BRXRF1CTF009	472.93M	10.62	12.61	-
BR05AZCTF006	503.72M	9.18	12.11	-
BR07IQCTF004	20.32M	3.23	6.79	-
BR06GYCTF004	14.03M	7.16	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND PRATA FUNDO.	1.478	+0.050	+3.46%