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Xp Macro Fim (0P00017QQE)

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2.213 -0.000 -0.02%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BR0CC1CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 578.01M

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0P00017QQE Holdings

Comprehensive information about top holdings and Key Holding Information for the XP Macro FIM (0P00017QQE) fund. Our XP Macro FIM 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	9.890	15.900	6.010
Stocks	3.940	5.300	1.360
Bonds	93.380	101.220	7.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.693	10.143
Price to Book	0.969	1.366
Price to Sales	0.530	1.248
Price to Cash Flow	3.579	8.761
Dividend Yield	4.484	5.654
5 Years Earnings Growth	16.938	14.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.100	13.526
Utilities	18.200	23.480
Financial Services	14.460	10.281
Consumer Defensive	13.970	7.787
Basic Materials	9.310	13.774
Real Estate	9.200	6.747
Energy	5.880	9.600
Technology	4.950	5.810
Healthcare	2.760	4.278
Industrials	1.150	13.300

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	37.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.19	4,200.430	-0.01%
XP Macro Juros Ativo Master FI RF LP	-	9.78	-	-
Blyss Fund Segre Por	-	9.31	-	-
XP Investor Equity Hedge Master FIM	-	7.51	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.11	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.17	-	-
XP Cash VIII Simples FI RF	-	1.63	-	-
XP Cash VII Simples FI RF	-	1.63	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.45B	8.34	10.96	9.45
BRXPF8CTF006	273.98M	-2.19	6.09	-
XP ICATU HORIZONTE MACRO PREV FUNDO	83.77M	5.81	8.64	9.18
XP MACRO INSTITUCIONAL FUNDO DE	73.13M	0.22	9.04	-
XP SOL FUNDO DE INVESTIMENTO MULTIM	26.16M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro FIM	2.213	-0.000	-0.02%