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Trend Lideranças Femininas Fundo De Investimento Multimercado (0P0001KQRS)

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1.522 +0.010    +0.55%
09/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR059ZCTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.71M
TREND LIDERANÇAS FEMININAS FUNDO DE INVESTIMENTO M 1.522 +0.010 +0.55%

0P0001KQRS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND LIDERANÇAS FEMININAS FUNDO DE INVESTIMENTO M (0P0001KQRS) fund. Our TREND LIDERANÇAS FEMININAS FUNDO DE INVESTIMENTO M 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 17.670 17.670 0.000
Bonds 86.670 86.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.259 10.387
Price to Book 3.311 1.503
Price to Sales 1.916 1.089
Price to Cash Flow 12.129 6.162
Dividend Yield 2.018 4.986
5 Years Earnings Growth 12.178 13.783

Sector Allocation

Name  Net % Category Average
Technology 28.950 4.196
Healthcare 13.510 5.668
Financial Services 12.060 14.303
Consumer Cyclical 10.740 15.682
Communication Services 8.750 1.287
Industrials 8.170 15.425
Consumer Defensive 6.030 6.904
Energy 4.740 11.227
Real Estate 2.450 4.246
Utilities 2.350 13.318
Basic Materials 2.250 13.013

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 51.20 14,780.299 +100000.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 35.00 14,805.790 +0.04%
  SPDR SSGA Gender Diversity US78468R7474 17.69 104.63 -0.03%
XP Cash VIII Simples FI RF - 0.05 - -
XP Cash VI Simples FI RF - 0.05 - -
XP Cash IV Simples FI RF - 0.05 - -
XP Cash II Simples FI RF - 0.05 - -
XP Cash VII Simples FI RF - 0.05 - -
XP Cash III Simples FI RF - 0.05 - -
XP Cash X Simples FI RF - 0.05 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 804.99M 39.19 -6.05 -
  XP CREDITO ESTRUTURADO 360 FI EM C 654.79M 12.89 11.52 -
  XP DEBENTURES INCENTIVADAS CREDITOM 491.41M 9.57 9.92 -
  TREND INFLACAO FUNDO DE INVESTIME 362.35M 11.75 8.43 -
  BR037WCTF003 218.87M 42.31 1.58 -
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