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Xp Retr Master I Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0001JYOC)

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1.503 +0.007 +0.50%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04GFCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19M

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0P0001JYOC Holdings

Comprehensive information about top holdings and Key Holding Information for the XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE (0P0001JYOC) fund. Our XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Bonds	15.030	15.030
Other	83.500	83.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.034	31.354
Cash	1.468	29.494

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinea Private Equity	BRKNIPCTF001	7.69	90.10	-0.22%
XP MALLS FDO INV IMOB FII	BRXPMLCTF000	5.37	101.90	-1.36%
Btg Pactual	BRBTLGCTF000	5.12	97.50	+0.41%
Intrag Kinea Imo FII	-	4.99	-	-
FII MAXI REN	BRMXRFCTF008	4.58	9.08	+0.33%
FII Vbi Prime Properties	BRPVBICTF003	4.48	78.39	+1.15%
TELLUS PROPERTIES FDO DE INVESTIMENTO IMOBILIARIO	BRSDIPCTF005	4.42	-	-
FII RBR Rendimento High Grade	BRRBRRCTF008	4.41	83.95	-0.06%
Kinea Securities FI Imobiliario FII	BRKNSCCTF008	4.18	8.63	-1.03%
RBR Private Crédito Imobiliário	BRRBRYCTF004	4.07	94.02	-0.62%

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	814.33M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	625.25M	2.00	13.73	-
BR00BBCTF006	370.72M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	277.6M	2.66	9.53	-
BR03JCCTF001	299.82M	3.21	18.60	-

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