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

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1.658 -0.001 -0.07%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPF8CTF006

S/N: 0P0001DBHS

Asset Class: Other

Morningstar Rating:
Total Assets: 273.98M

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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	5.760	9.060	3.300
Shares	8.630	11.200	2.570
Bonds	113.740	125.910	12.170
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	10.143
Price to Book	0.996	1.366
Price to Sales	0.484	1.248
Price to Cash Flow	3.484	8.761
Dividend Yield	4.675	5.654
5 Years Earnings Growth	16.122	14.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.460	13.526
Utilities	18.750	23.480
Financial Services	13.560	10.281
Consumer Defensive	12.640	7.787
Basic Materials	9.450	13.774
Real Estate	8.700	6.747
Technology	5.330	5.810
Industrials	4.880	13.300
Energy	4.130	9.600
Healthcare	2.920	4.278
Communication Services	0.180	2.383

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	-	97.37	-	-
XP Cash VIII Simples FI RF	-	0.28	-	-
XP Cash VII Simples FI RF	-	0.28	-	-
XP Cash III Simples FI RF	-	0.28	-	-
XP Cash X Simples FI RF	-	0.28	-	-
XP Cash VI Simples FI RF	-	0.28	-	-
XP Cash V Simples FI RF	-	0.28	-	-
XP Cash IX Simples FI RF	-	0.28	-	-
XP Cash IV Simples FI RF	-	0.28	-	-
XP Cash II Simples FI RF	-	0.28	-	-

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
XP Macro FIM	578.01M	-0.75	8.10	-
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 Advanced.	1.658	-0.001	-0.07%