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Trend Commodities Fundo De Investimento Multimercado (0P0001LYOO)

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1.483 +0.010 +0.67%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR07IQCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.52M

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0P0001LYOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Commodities FIM (0P0001LYOO) fund. Our Trend Commodities FIM 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	8.270	10.930	2.660
Bonds	83.670	83.670	0.000
Other	8.060	8.480	0.420

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.655	71.047
Cash	6.334	524.522
Derivative	-1.048	0.667

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	58.87	-	-
Invesco DB Commodity	US46138B1035	16.22	22.73	+1.70%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	12.33	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.11	15,556.720	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.78	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.44	-	-
XP Cash VIII Simples FI RF	-	0.27	-	-
XP Cash VII Simples FI RF	-	0.27	-	-
XP Cash III Simples FI RF	-	0.27	-	-

Top Bond Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	10.8B	12.96	9.84	-
BRXRF1CTF009	489.97M	12.01	10.77	-
BR05AZCTF006	486.32M	13.13	10.01	-
BR05L9CTF009	26.16M	4.46	-0.02	-
BR06GYCTF004	10.97M	22.45	7.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Commodities.	1.483	+0.010	+0.67%