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Trend Bolsas Europeias Fundo De Investimento Multimercado (0P0001LFYD)

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1.407 +0.010    +1.07%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR06GYCTF004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.14M
TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI 1.407 +0.010 +1.07%

0P0001LFYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI (0P0001LFYD) fund. Our TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 1.240 1.240 0.000
Bonds 5.220 5.220 0.000
Other 93.810 93.820 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.264 12.772
Price to Book 1.932 1.462
Price to Sales 1.327 4.996
Price to Cash Flow 9.231 61.056
Dividend Yield 3.583 5.697
5 Years Earnings Growth 11.112 14.318

Sector Allocation

Name  Net % Category Average
Financial Services 17.810 21.431
Industrials 17.510 10.933
Healthcare 16.440 3.094
Consumer Defensive 10.050 10.889
Consumer Cyclical 9.300 61.259
Technology 8.300 3.829
Basic Materials 6.230 21.123
Energy 5.030 10.708
Utilities 3.710 19.738
Communication Services 3.660 2.619
Real Estate 1.940 4.211

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name ISIN Weight % Last Change %
TREND ETF MSCI EUROPA FDO DE ÍNDICE BR05T5CTF009 93.79 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 3.64 -0.008 700.00%
  iShares Core MSCI Europe US46434V7385 1.25 59.77 +0.30%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.42 - -
XP Cash I FI RF Simples - 0.13 - -
XP Cash II Simples FI RF - 0.13 - -
XP Cash IV Simples FI RF - 0.13 - -
XP Cash IX Simples FI RF - 0.13 - -
XP Cash V Simples FI RF - 0.13 - -
XP Cash VI Simples FI RF - 0.13 - -

Top Bond Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRXPT4CTF009 10.92B 1.02 12.15 -
  BR05AZCTF006 508.75M 1.03 12.32 -
  BRXRF1CTF009 473.22M 1.02 12.70 -
  BR05L9CTF009 26.19M 11.87 17.07 -
  BR07IQCTF004 20.31M 3.56 5.35 -
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