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TREND IFIX,LCITREND IFIX,LCITREND IFIX,LCI

TREND IFIX,LCI

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.43 M‬ BRL
Fund flows (1Y)
‪1.17 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪2.92 M‬
Expense ratio
—

About TREND IFIX,LCI


Issuer
XP, Inc.
Brand
Trend ETF
Home page
xpasset.com.br
Inception date
Nov 27, 2020
Structure
Open-Ended Fund
Index tracked
High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRXFIXCTF004
The Fund is an index fund that seeks investment returns that broadly correspond to the performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows