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Xp Macro Plus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001DBHS)

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1.550 0.001    0%
04/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRXPF8CTF006 
S/N:  0P0001DBHS
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 687.05M
XP Macro Advanced FIC FIM 1.550 0.001 0%

0P0001DBHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP Macro Advanced FIC FIM (0P0001DBHS) fund. Our XP Macro Advanced FIC 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 2.020 4.750 2.730
Shares 8.190 9.870 1.680
Bonds 266.820 299.210 32.390
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.130 10.101
Price to Book 0.984 1.446
Price to Sales 0.448 1.035
Price to Cash Flow 4.482 5.854
Dividend Yield 4.291 6.465
5 Years Earnings Growth 11.532 14.337

Sector Allocation

Name  Net % Category Average
Utilities 32.210 17.681
Financial Services 21.810 15.771
Consumer Cyclical 13.070 14.942
Consumer Defensive 10.150 8.048
Industrials 9.500 12.396
Energy 6.860 11.484
Real Estate 3.170 3.680
Healthcare 1.280 4.233
Technology 1.240 3.935
Basic Materials 1.010 11.824
Communication Services -0.300 1.330

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Macro Plus FIM - 97.90 - -
XP Cash VIII Simples FI RF - 0.23 - -
XP Cash VII Simples FI RF - 0.23 - -
XP Cash III Simples FI RF - 0.23 - -
XP Cash X Simples FI RF - 0.23 - -
XP Cash VI Simples FI RF - 0.23 - -
XP Cash V Simples FI RF - 0.23 - -
XP Cash IX Simples FI RF - 0.23 - -
XP Cash IV Simples FI RF - 0.23 - -
XP Cash II Simples FI RF - 0.23 - -

Top Other Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP ICATU HORIZONTE PREV FUNDO DE IN 1.8B 10.67 9.24 9.57
  XP Macro FIM 1.14B 5.59 10.10 -
  XP MACRO INSTITUCIONAL FUNDO DE 106.97M 10.19 7.32 -
  XP ICATU HORIZONTE MACRO PREV FUNDO 114.64M 9.76 6.98 9.62
  OABPREV SPZERMATT FUNDO DE INVESTIM 33.94M 12.14 11.06 -
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