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Xp Referenciado Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P0000V1WB)

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3.204 +0.001 +0.04%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPR2CTF005

S/N: 10.843.445/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38B

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0P0000V1WB Holdings

Comprehensive information about top holdings and Key Holding Information for the XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R (0P0000V1WB) fund. Our XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA R 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	6.440	17.790	11.350
Bonds	93.570	93.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.664	64.238
Corporate	35.561	24.254
Cash	4.775	4.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.83	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.82	15,468.705	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.23	15,601.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.20	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.15% 10/11/26	BRLCAMDBS0S0	1.25	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.8036	BRNUFNLFI047	1.07	-	-
XP INVESTIMENTOS S.A. 1.75% 23/06/24	BRXPVSDBS021	0.97	-	-

Top Bond Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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	-
XP DEBENTURES INCENTIVADAS CREDITOF	686.38M	12.92	7.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP REFERENCIADO F.	3.204	+0.001	+0.04%