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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.830 | 0.850 |
Bonds | 94.970 | 95.290 | 0.320 |
Other | 3.060 | 3.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.825 | 2,998.780 |
Corporate | 41.168 | 14.073 |
Cash | 1.985 | 2,295.890 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Horizonte Master FI RF Prev | - | 97.42 | - | - | |
XP Cash VIII Simples FI RF | - | 0.30 | - | - | |
XP Cash VII Simples FI RF | - | 0.30 | - | - | |
XP Cash III Simples FI RF | - | 0.30 | - | - | |
XP Cash X Simples FI RF | - | 0.30 | - | - | |
XP Cash VI Simples FI RF | - | 0.30 | - | - | |
XP Cash V Simples FI RF | - | 0.30 | - | - | |
XP Cash IX Simples FI RF | - | 0.30 | - | - | |
XP Cash IV Simples FI RF | - | 0.30 | - | - | |
XP Cash II Simples FI RF | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP Macro FIM | 692.78M | -0.93 | 7.37 | - | ||
BRXPF8CTF006 | 327.3M | -8.03 | 4.85 | - | ||
XP MACRO INSTITUCIONAL FUNDO DE | 77.75M | 5.15 | 8.42 | - | ||
XP ICATU HORIZONTE MACRO PREV FUNDO | 84.96M | 5.81 | 8.64 | 9.18 | ||
XP SOL FUNDO DE INVESTIMENTO MULTIM | 26.1M | 9.84 | 11.76 | 8.13 |
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