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Trend Imobiliário Americano Fundo De Investimento Multimercado (0P0001KMBQ)

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1.533 +0.010    +0.82%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR051RCTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.95M
TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 1.533 +0.010 +0.82%

0P0001KMBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO (0P0001KMBQ) fund. Our TREND IMOBILIÁRIO AMERICANO FUNDO DE INVESTIMENTO 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 0.290 0.750 0.460
Stocks 18.230 18.230 0.000
Bonds 10.420 10.420 0.000
Other 71.060 71.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.763 20.742
Price to Book 2.344 4.017
Price to Sales 4.810 3.262
Price to Cash Flow 15.415 13.735
Dividend Yield 3.976 1.817
5 Years Earnings Growth 6.095 12.953

Sector Allocation

Name  Net % Category Average
Real Estate 99.260 6.300
Communication Services 0.720 11.197
Industrials 0.030 6.769

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name ISIN Weight % Last Change %
TREND ETF FTSE US REITS FDO DE INVESTIMENTO DE ÍNDICE BRURETCTF002 70.19 - -
  Vanguard REIT US9229085538 18.38 98.04 +0.47%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 6.35 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 1.62 - -
999 X 999 - 0.87 - -
XP Cash VIII Simples FI RF - 0.28 - -
XP Cash VII Simples FI RF - 0.28 - -
XP Cash III Simples FI RF - 0.28 - -
XP Cash X Simples FI RF - 0.28 - -
XP Cash VI Simples FI RF - 0.28 - -

Top Equity Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR00VHCTF001 41.28M -14.43 2.00 -
  BR03CDCTF004 36.08M -32.49 -15.22 -
  BR069ECTF004 6.66M 16.38 2.38 -
  BR07JICTF009 4.68M 11.12 -0.70 -
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