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

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1.688 -0.010 -0.80%

06/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPF8CTF006

S/N: 0P0001DBHS

Asset Class: Other

Morningstar Rating:
Total Assets: 299.37M

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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	3.760	8.720	4.960
Shares	10.690	13.330	2.640
Bonds	135.820	143.050	7.230
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.193	10.059
Price to Book	0.875	1.370
Price to Sales	0.508	1.277
Price to Cash Flow	3.636	9.277
Dividend Yield	4.884	5.656
5 Years Earnings Growth	12.847	14.763

Sector Allocation

Name	Net %	Category Average
Utilities	18.860	43.829
Consumer Cyclical	17.650	10.256
Financial Services	16.680	-4.570
Basic Materials	10.010	8.679
Consumer Defensive	9.030	4.735
Real Estate	8.780	2.860
Industrials	7.060	20.800
Technology	4.730	5.373
Energy	3.190	13.227
Healthcare	3.160	7.371
Communication Services	0.840	-2.719

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	-	97.96	-	-
XP Cash VIII Simples FI RF	-	0.22	-	-
XP Cash VII Simples FI RF	-	0.22	-	-
XP Cash III Simples FI RF	-	0.22	-	-
XP Cash X Simples FI RF	-	0.22	-	-
XP Cash VI Simples FI RF	-	0.22	-	-
XP Cash V Simples FI RF	-	0.22	-	-
XP Cash IX Simples FI RF	-	0.22	-	-
XP Cash IV Simples FI RF	-	0.22	-	-
XP Cash II Simples FI RF	-	0.22	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.5B	8.34	10.96	9.45
XP Macro FIM	628.61M	-0.93	7.37	-
XP MACRO INSTITUCIONAL FUNDO DE	74.79M	5.15	8.42	-
XP ICATU HORIZONTE MACRO PREV FUNDO	84.23M	5.81	8.64	9.18
XP SOL FUNDO DE INVESTIMENTO MULTIM	25.77M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro Advanced.	1.688	-0.010	-0.80%