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Xp Macro Fim (0P00017QQE)

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2.215 -0.002 -0.07%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 556.36M

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	9.890	15.900	6.010
Stocks	3.940	5.300	1.360
Bonds	93.380	101.220	7.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.693	10.110
Price to Book	0.969	1.366
Price to Sales	0.530	1.241
Price to Cash Flow	3.579	8.283
Dividend Yield	4.484	5.666
5 Years Earnings Growth	16.938	14.309

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.100	13.467
Utilities	18.200	23.274
Financial Services	14.460	10.292
Consumer Defensive	13.970	7.869
Basic Materials	9.310	13.804
Real Estate	9.200	6.771
Energy	5.880	9.559
Technology	4.950	5.740
Healthcare	2.760	4.545
Industrials	1.150	13.346

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	37.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.19	4,122.470	+0.08%
XP Macro Juros Ativo Master FI RF LP	-	9.78	-	-
Blyss Fund Segre Por	-	9.31	-	-
XP Investor Equity Hedge Master FIM	-	7.51	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.68	4,443.560	-0.10%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.17	4,202.296	+0.15%
XP Cash VIII Simples FI RF	-	1.63	-	-
XP Cash VII Simples FI RF	-	1.63	-	-

Top Other Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.41B	8.34	10.96	9.45
BRXPF8CTF006	250.95M	-2.19	6.09	-
XP ICATU HORIZONTE MACRO PREV FUNDO	81.6M	5.81	8.64	9.18
XP MACRO INSTITUCIONAL FUNDO DE	69.4M	0.22	9.04	-
XP SOL FUNDO DE INVESTIMENTO MULTIM	25.33M	9.84	11.76	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP Macro FIM	2.215	-0.002	-0.07%