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Xp Debentures Incentivadas Crédito Privado Fundo De Investimento Multimercado (0P00012UWW)

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2.736 -0.010 -0.47%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPB2CTF003

S/N: 19.657.463/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.38M

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0P00012UWW Holdings

Comprehensive information about top holdings and Key Holding Information for the XP DEBENTURES INCENTIVADAS CRÉDITO PRIVADO FI EM C (0P00012UWW) fund. Our XP DEBENTURES INCENTIVADAS CRÉDITO PRIVADO FI EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.277	69.224
Government	9.864	30.048
Cash	-0.141	24.314

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5.	BRRPTADBS033	4.60	-	-
CIA ENERGETICA CEARA COELCE 6.21% 15/05/	BRCOCEDBS0E5	3.65	-	-
SANTO ANTONIO ENERGSA 7.49% 15/04/24	BRSTENDBS020	3.59	-	-
CIA ENERGETICA SINOP S.A 2.5% 15/06/32	BRCSNPDBS022	3.29	-	-
PETRO RIO JAGUAR PETROLEO S.A. 7.41% 15/	BRPEJADBS008	2.99	-	-
CONCESSAO METROVIARIA RIO JANEIRO SA 4%	BRMGPRDBS068	2.62	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	2.24	-	-
UTE GNA I GERAÃ‡ÃƒO DE ENERGS.A. 2.2% 15	BRUNEGDBS007	2.07	-	-
OMEGA GERACAO SA 2% 15/05/27	BROMGEDBS036	2.03	-	-
CAGECE CIA AGUA ESGOTO CEARA 4.55% 15/03	BRCAECDBS019	2.02	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP REFERENCIADO FUNDO DE INVESTIMEN	5.38B	4.41	11.37	9.30
BR02SICTF001	2.81B	13.13	10.01	-
BR00T4CTF007	2.99B	11.71	10.79	-
XP CREDITO ESTRUTURADO 180 FI EM CO	1.23B	10.94	10.64	-
BROXP2CTF008	907.48M	10.64	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP DEBENTURES INC.	2.736	-0.010	-0.47%