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Xp Crédito Estruturado 120 Fic De Fundos De Investimento Multimercado Crédito Privado (0P00017ABM)

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2.567 0.001    0%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRFXP9CTF004 
S/N:  22.003.930/0001-31
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.23B
XP CRÉDITO ESTRUTURADO 180 FI EM COTAS DE FUNDOS D 2.567 0.001 0%

0P00017ABM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP CRÉDITO ESTRUTURADO 180 FI EM COTAS DE FUNDOS D (0P00017ABM) fund. Our XP CRÉDITO ESTRUTURADO 180 FI EM COTAS DE FUNDOS D 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 4.070 4.450 0.380
Bonds 27.630 27.640 0.010
Other 68.310 68.310 0.000

Sector Allocation

Name  Net % Category Average
Corporate 17.839 69.224
Government 10.613 30.048
Cash 3.257 24.314
Derivative -0.014 0.014

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP XPCE Infra FIC FIM C Priv - 33.13 - -
XP XPCE RF FIM C Priv - 32.80 - -
XPCE IX FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREIT BR007QCTF008 8.97 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS XPCE III BRXPR4CTF001 8.59 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS XPCE V BR00DKCTF003 8.12 - -
XP Imobiliário FIC FIM C Priv - 2.74 - -
FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIOS XPCE IV BR00EWCTF006 1.62 - -
XP SS 1 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREIT BR09CXCTF009 0.76 - -
XP XPCE Securitização FIC FIM C Priv - 0.32 - -
XP Cash VIII Simples FI RF - 0.29 - -

Top Bond Funds by XP Vista Asset Management Ltda

  Name Rating 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 -
  BROXP2CTF008 907.48M 10.64 10.91 -
  XP DEBENTURES INCENTIVADAS CREDITOF 686.38M 12.92 7.95 -
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