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Xp Macro Fim (0P00017QQE)

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2.256 +0.001 +0.06%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 499.22M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BR0CC1CTF002

Asset Class: Other

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0P00017QQE Holdings

Comprehensive information about top holdings and Key Holding Information for the XP Macro FIM (0P00017QQE) fund. Our XP Macro 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	80.040	80.040	0.000
Stocks	0.020	0.100	0.080
Bonds	19.650	20.320	0.670
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.693	9.942
Price to Book	0.969	1.383
Price to Sales	0.530	1.253
Price to Cash Flow	3.579	7.334
Dividend Yield	4.484	5.963
5 Years Earnings Growth	16.938	13.499

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.028	26.047
Government	19.651	45.352

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
XP Macro Juros Ativo Master FI RF LP	-	9.87	-	-
XP Investor Equity Hedge Master FIM	-	3.90	-	-
XP Cash I FI RF Simples	-	0.96	-	-
XP Cash II Simples FI RF	-	0.96	-	-
XP Cash IV Simples FI RF	-	0.96	-	-
XP Cash IX Simples FI RF	-	0.96	-	-
XP Cash V Simples FI RF	-	0.96	-	-
XP Cash VI Simples FI RF	-	0.96	-	-
XP Cash X Simples FI RF	-	0.96	-	-
XP Cash III Simples FI RF	-	0.96	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.33B	1.82	10.99	9.43
BRXPF8CTF006	215.43M	-3.46	4.35	-
XP ICATU HORIZONTE MACRO PREV FUNDO	79.4M	1.10	9.18	9.53
XP MACRO INSTITUCIONAL FUNDO DE	67.61M	0.54	8.91	-
XP SOL FUNDO DE INVESTIMENTO MULTIM	25.64M	-2.02	10.45	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro FIM	2.256	+0.001	+0.06%