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Xp Icatu Horizonte Macro Prev Fundo De Investimento Multimercado (0P000102HI)

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2.654 -0.002 -0.06%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPH4CTF003

S/N: 18.927.174/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 84.96M

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0P000102HI Holdings

Comprehensive information about top holdings and Key Holding Information for the XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENT (0P000102HI) fund. Our XP ICATU HORIZONTE MACRO PREV FUNDO DE INVESTIMENT 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	6.530	7.490	0.960
Bonds	93.620	96.340	2.720
Other	0.020	0.070	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.154
Price to Book	1.200	1.401
Price to Sales	0.869	1.338
Price to Cash Flow	5.535	16.428
Dividend Yield	7.034	5.455
5 Years Earnings Growth	10.850	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.642	2,998.780
Cash	2.679	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	58.07	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.26	-	-
XP Cash I FI RF Simples	-	3.03	-	-
XP Cash II Simples FI RF	-	3.03	-	-
XP Cash IV Simples FI RF	-	3.03	-	-
XP Cash IX Simples FI RF	-	3.03	-	-
XP Cash V Simples FI RF	-	3.03	-	-
XP Cash VI Simples FI RF	-	3.03	-	-
XP Cash X Simples FI RF	-	3.03	-	-
XP Cash III Simples FI RF	-	3.03	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.54B	8.34	10.96	9.45
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 SOL FUNDO DE INVESTIMENTO MULTIM	26.1M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP ICATU HORIZONT.	2.654	-0.002	-0.06%
	Goldman Sachs Abs.	14.150	+0.040	+0.28%