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

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2.781 +0.007 +0.25%

04/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 79.81M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPH4CTF003

S/N: 18.927.174/0001-60

Asset Class: Other

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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 %
Stocks	0.010	0.680	0.670
Bonds	100.100	103.530	3.430
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.170
Price to Book	1.200	1.363
Price to Sales	0.869	1.529
Price to Cash Flow	5.535	11.587
Dividend Yield	7.034	5.778
5 Years Earnings Growth	10.850	13.766

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.802	3,157.630
Cash	-0.170	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	29.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	28.04	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.42	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.21	4,332.090	+0.10%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.14	0.058	+-1.69%
XP Cash VIII Simples FI RF	-	2.67	-	-
XP Cash VII Simples FI RF	-	2.67	-	-
XP Cash III Simples FI RF	-	2.67	-	-
XP Cash X Simples FI RF	-	2.67	-	-
XP Cash VI Simples FI RF	-	2.67	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.35B	1.82	10.99	9.43
XP Macro FIM	506.75M	-1.21	7.15	-
BRXPF8CTF006	220.64M	-3.46	4.35	-
XP MACRO INSTITUCIONAL FUNDO DE	67.7M	0.54	8.91	-
XP SOL FUNDO DE INVESTIMENTO MULTIM	25.63M	-2.02	10.45	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
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