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Xp Macro Fim (0P00017QQE)

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2.078 +0.001 +0.07%

21/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

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

Name	Net %	Long %	Short %
Cash	3.150	10.940	7.790
Stocks	3.770	4.630	0.860
Bonds	130.640	145.580	14.940
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.055	10.106
Price to Book	0.998	1.446
Price to Sales	0.465	1.035
Price to Cash Flow	4.890	5.858
Dividend Yield	4.683	6.458
5 Years Earnings Growth	11.875	14.329

Sector Allocation

Name	Net %	Category Average
Utilities	29.990	17.601
Financial Services	20.440	15.802
Consumer Cyclical	11.670	14.942
Consumer Defensive	11.560	8.136
Industrials	10.210	12.409
Basic Materials	7.570	11.813
Energy	3.850	11.494
Real Estate	2.350	3.680
Technology	1.370	3.930
Healthcare	1.350	4.215
Communication Services	-0.350	1.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	60.58	4,251.092	+0.26%
Brazil 6 15-May-2027	BRSTNCNTB682	21.86	4,258.350	-0.18%
XP Macro Juros Ativo Master FI RF LP	-	9.35	-	-
Blyss Fund Segre Por	-	9.34	-	-
XP Investor Equity Hedge Master FIM	-	8.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.22	4,311.671	-0.19%
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.75	810.921	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.71	4,363.948	+0.26%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.06	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.81B	10.67	9.24	9.57
BRXPF8CTF006	731.08M	0.55	11.66	-
XP MACRO INSTITUCIONAL FUNDO DE	109.18M	10.19	7.32	-
XP ICATU HORIZONTE MACRO PREV FUNDO	114.72M	9.76	6.98	9.62
OABPREV SPZERMATT FUNDO DE INVESTIM	33.78M	12.14	11.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
XP Macro FIM	2.078	+0.001	+0.07%
343090	2,220	+20	+0.91%
300650	9.57	-0.22	-2.25%
BP8	0.001	0.000	0.00%